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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$1.84M Sell
2021
Q2
$1.83M Sell
2021
Q1
$1.98M Sell
2020
Q4
$1.91M Sell
2020
Q3
$1.85M Buy
2020
Q2
$1.73M Hold
2020
Q1
$1.53M Sell
2019
Q4
$1.98M Sell
2019
Q3
$2.07M Buy
2019
Q2
$1.77M Buy
2019
Q1
$1.39M Buy
2018
Q4
$869K Sell
2018
Q3
$1.07M Buy
2018
Q2
$870K Sell
2018
Q1
$955K Buy
2017
Q4
$568K Buy