Wells Fargo’s First Eagle Senior Loan Fund FSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-189,844
| Closed | -$2.72M | – | 7415 |
|
|
2021
Q1 | $2.72M | Sell |
189,844
-229,658
| -55% | -$3.29M | ﹤0.01% | 3230 |
|
|
2020
Q4 | $5.86M | Buy |
419,502
+31,652
| +8% | +$442K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $4.81M | Buy |
387,850
+52,663
| +16% | +$653K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $4.13M | Buy |
+335,187
| New | +$4.13M | ﹤0.01% | 2617 |
|