KINGSVIEW WEALTH MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$3.28M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | Decrease | -8.47% | -6.89K shares | -306K | $44.07 | 74.53K |
| Q2 2022 | share | Increase | +29.12% | 18.36K shares | 569K | $44.1 | 81.43K |
| Q4 2021 | share | Increase | +1.49% | 926 shares | 48K | $47.89 | 63.06K |
| Q3 2021 | share | Decrease | -35.06% | -33.54K shares | -1.62M | $47.6 | 62.14K |
| Q2 2021 | share | Increase | +72.00% | 40.05K shares | 1.93M | $47.37 | 95.69K |
| Q1 2021 | share | Increase | +32.38% | 13.60K shares | 667K | $46.89 | 55.63K |
| Q4 2020 | share | Increase | +14.46% | 5.30K shares | 311K | $46.25 | 42.02K |
| Q3 2020 | share | Decrease | -82.54% | -173.60K shares | -7.80M | $44.33 | 36.71K |
| Q2 2020 | share | Increase | +81.24% | 94.27K shares | 4.64M | $43.13 | 210.32K |
| Q1 2020 | share | Increase | +38.38% | 32.18K shares | 830K | $39.56 | 116.04K |
| Q4 2019 | share | Increase | +166.28% | 52.36K shares | 2.52M | $44.91 | 83.86K |
| Q3 2019 | share | Decrease | -23.93% | -9.90K shares | -458K | $43.98 | 31.49K |
| Q2 2019 | share | Increase | +106.29% | 21.33K shares | 1.00M | $43.21 | 41.40K |
| Q1 2019 | share | Decrease | -29.23% | -8.29K shares | -346K | $42.71 | 20.06K |
| Q4 2018 | share | Increase | +66.83% | 11.36K shares | 474K | $40.79 | 28.35K |
| Q3 2018 | share | Decrease | -3.66% | -645 shares | -26K | $42.58 | 16.99K |
| Q2 2018 | share | Increase | 0.00% | 17.64K shares | 843K | $41.88 | 17.64K |