UBS Group’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 |
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|
2021
Q3 | $2.1M | Sell |
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|
2021
Q2 | $2.23M | Buy |
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|
2021
Q1 | $2.18M | Sell |
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|
2020
Q4 | $2.36M | Sell |
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|
2020
Q3 | $2.5M | Sell |
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|
2020
Q2 | $2.75M | Sell |
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|
2020
Q1 | $2.53M | Buy |
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|
2019
Q4 | $2.83M | Sell |
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|
2019
Q3 | $2.92M | Sell |
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|
2019
Q2 | $3M | Buy |
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|
2019
Q1 | $2.88M | Buy |
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|
2018
Q4 | $2.49M | Sell |
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|
2018
Q3 | $3.2M | Buy |
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|
2018
Q2 | $2.9M | Sell |
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|
2018
Q1 | $3.59M | Buy |
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|
2017
Q4 | $1.58M | Sell |
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|
2017
Q3 | $3.32M | Buy |
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|
2017
Q2 | $3.33M | Buy |
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|
2017
Q1 | $3.17M | Buy |
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|
2016
Q4 | $192K | Buy |
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