Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II | 428 | reported | 29 Aug 2019 | tx 1+428 |
| FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | 400 | reported | 14 Oct 2019 | tx 1+400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Oct 2019 | PURCHASE | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | 400 | 8.78 USD | |
| 29 Aug 2019 | PURCHASE | FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II | 428 | 11.69 USD |