INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$974,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -0.42% | -94 shares | -4K | $44.07 | 22.09K |
| Q2 2022 | share | Increase | +19.56% | 3.63K shares | 105K | $44.1 | 22.18K |
| Q1 2022 | share | Increase | +16.29% | 2.6K shares | 108K | $47.05 | 18.55K |
| Q4 2021 | share | Increase | +91.94% | 7.64K shares | 367K | $47.89 | 15.95K |
| Q3 2021 | share | Increase | +1.99% | 162 shares | 7K | $47.6 | 8.31K |
| Q2 2021 | share | Decrease | -43.28% | -6.21K shares | -295K | $47.37 | 8.15K |
| Q1 2021 | share | Increase | +98.18% | 7.11K shares | 341K | $46.89 | 14.37K |
| Q4 2020 | share | Decrease | -11.62% | -953 shares | -32K | $46.25 | 7.25K |
| Q3 2020 | share | Decrease | -45.05% | -6.72K shares | -297K | $44.33 | 8.20K |
| Q2 2020 | share | Increase | +24.32% | 2.92K shares | 172K | $43.13 | 14.93K |
| Q1 2020 | share | Increase | 0.00% | 12.00K shares | 502K | $39.56 | 12.00K |