Wolverine Asset Management’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,290
| Closed | -$73K | – | 1344 |
|
|
2019
Q3 | $73K | Sell |
8,290
-91,900
| -92% | -$809K | ﹤0.01% | 849 |
|
|
2019
Q2 | $891K | Sell |
100,190
-10,782
| -10% | -$95.9K | 0.01% | 482 |
|
|
2019
Q1 | $969K | Buy |
+110,972
| New | +$969K | 0.01% | 444 |
|
|
2018
Q1 | – | Sell |
-233,270
| Closed | -$2.13M | – | 1299 |
|
|
2017
Q4 | $2.13M | Buy |
233,270
+229,272
| +5,735% | +$2.09M | 0.02% | 274 |
|
|
2017
Q3 | $38K | Buy |
+3,998
| New | +$38K | ﹤0.01% | 747 |
|