KLINGENSTEIN FIELDS & CO LP – First Trust Senior Loan Fund Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$220,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -1K | $44.07 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $44.1 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $47.05 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $47.89 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $47.6 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $47.37 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $46.89 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $46.25 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $44.33 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $43.13 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $39.56 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $44.91 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $43.98 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $43.21 | 5K | |
| Q1 2019 | share | Increase | 0.00% | 5K shares | 236K | $42.71 | 5K |