MJP ASSOCIATES INC /ADV – First Trust Senior Loan Fund Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$15.88M
portfolio value
MJP ASSOCIATES INC /ADV quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.66% | -217.76K shares | -9.61M | $44.07 | 360.45K |
| Q2 2022 | share | Increase | +9.21% | 48.78K shares | 589K | $44.1 | 578.21K |
| Q1 2022 | share | Increase | +50.51% | 177.67K shares | 8.06M | $47.05 | 529.43K |
| Q4 2021 | share | Increase | +2.14% | 7.37K shares | 367K | $47.89 | 351.75K |
| Q3 2021 | share | Increase | +0.86% | 2.93K shares | 85K | $47.6 | 344.37K |
| Q2 2021 | share | Increase | +4.91% | 15.97K shares | 806K | $47.37 | 341.44K |
| Q1 2021 | share | Increase | +58.52% | 120.15K shares | 5.81M | $46.89 | 325.47K |
| Q4 2020 | share | Increase | 0.00% | 205.31K shares | 9.77M | $46.25 | 205.31K |