FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $241,000 | +1.3% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | +1.3% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $235,000 | +4.4% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $225,000 | +6.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $211,000 | +1.9% | 25,000 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $207,000 | +13.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $183,000 | -20.4% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +4.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $221,000 | -0.9% | 25,000 | 0.0% | 0.00% | -42.9% |
| Q2 2019 | $223,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|