RFM
FIV

Royal Fund Management’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Royal Fund Management’s Portfolio FIV Stock Details FIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,989
Closed -$212K – 730
2019
Q3 		$212K Buy
23,989
+898
+4% +$7.94K 0.06% 134
2019
Q2 		$205K Buy
23,091
+6,697
+41% +$59.5K 0.06% 130
2019
Q1 		$143K Buy
+16,394
New +$143K 0.05% 145