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 HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 3,250 | reported | 24 Feb 2022 | tx 2+3,250 |
| FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | 1,263 | reported | 14 Jul 2020 | tx 1+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Feb 2022 | PURCHASE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 2,500 | 17.73 USD | |
| 15 Jul 2021 | PURCHASE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 750 | 20.42 USD | first after silence |
| 14 Jul 2020 | PURCHASE | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | 1,000 | 8.37 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Jul 2021.