PENSIONMARK FINANCIAL GROUP, LLC – First Trust Senior Loan Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$374,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC 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 | -11K | $44.07 | 8.48K | |
| Q2 2022 | share | Decrease | -49.85% | -8.43K shares | -411K | $44.1 | 8.48K |
| Q1 2022 | share | Decrease | -3.65% | -641 shares | -43K | $47.05 | 16.91K |
| Q4 2021 | share | Increase | +6.18% | 1.02K shares | 48K | $47.89 | 17.55K |
| Q3 2021 | share | Increase | +119.70% | 9.01K shares | 430K | $47.6 | 16.53K |
| Q2 2021 | share | Increase | +7.45% | 522 shares | 25K | $47.37 | 7.52K |
| Q1 2021 | share | Increase | +6.80% | 446 shares | 20K | $46.89 | 7.00K |
| Q4 2020 | share | Increase | 0.00% | 6.55K shares | 316K | $46.25 | 6.55K |