News + Filings Holdings
|
Biltmore Capital Advisors LLC
> FIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | FIV | 0 | -627,797 | 0 | -6,052,000 | |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | FIV | 627,797 | -16,719 | 6,052,000 | -84,000 | $9.64 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | FIV | 644,516 | 15,684 | 6,136,000 | 219,000 | $9.52 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | FIV | 628,832 | -87,255 | 5,917,000 | -521,000 | $9.41 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | FIV | 716,087 | 59,677 | 6,438,000 | 898,000 | $8.99 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | FIV | 656,410 | 158,250 | 5,540,000 | 1,425,000 | $8.44 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | FIV | 498,160 | 263,268 | 4,115,000 | 2,393,000 | $8.26 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | FIV | 234,892 | 234,892 | 1,722,000 | 1,722,000 | $7.33 |
| << Prev Next >> |
|