Wells Fargo’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-775,443
| Closed | -$7.48M | – | 7654 |
|
|
2021
Q3 | $7.48M | Sell |
775,443
-128,515
| -14% | -$1.24M | ﹤0.01% | 2385 |
|
|
2021
Q2 | $8.61M | Sell |
903,958
-17,052
| -2% | -$162K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $8.67M | Sell |
921,010
-78,407
| -8% | -$738K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $8.98M | Sell |
999,417
-20,247
| -2% | -$182K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $8.61M | Sell |
1,019,664
-149,760
| -13% | -$1.26M | ﹤0.01% | 1982 |
|
|
2020
Q2 | $9.66M | Buy |
1,169,424
+77,326
| +7% | +$639K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $8.01M | Buy |
1,092,098
+166,436
| +18% | +$1.22M | ﹤0.01% | 1826 |
|
|
2019
Q4 | $8.51M | Sell |
925,662
-29,833
| -3% | -$274K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $8.46M | Buy |
955,495
+36,403
| +4% | +$322K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $8.18M | Buy |
919,092
+42,890
| +5% | +$382K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $7.66M | Buy |
876,202
+86,261
| +11% | +$754K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $6.53M | Buy |
789,941
+159,798
| +25% | +$1.32M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $5.86M | Sell |
630,143
-44,242
| -7% | -$411K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $6.26M | Buy |
674,385
+69,223
| +11% | +$642K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $5.67M | Sell |
605,162
-19,698
| -3% | -$184K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $5.71M | Buy |
624,860
+39,970
| +7% | +$365K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $5.67M | Buy |
584,890
+97,783
| +20% | +$948K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $4.92M | Buy |
487,107
+330,077
| +210% | +$3.33M | ﹤0.01% | 2441 |
|
|
2017
Q1 | $1.56M | Buy |
157,030
+119,739
| +321% | +$1.19M | ﹤0.01% | 3362 |
|
|
2016
Q4 | $377K | Buy |
+37,291
| New | +$377K | ﹤0.01% | 4256 |
|