FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 33,391 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 43,269 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 43,269 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 43,269 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 23,593 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 23,593 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 23,593 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 23,593 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 23,593 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 23,593 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 5,810 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 5,810 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 5,810 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 5,810 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 5,810 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 5,810 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 5,810 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 22,625 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 22,625 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 77,069 Value ($000) $925 Avg Close — Range —
Q2 2019
Shares 77,069 Value ($000) $929 Avg Close — Range —
Q1 2019
Shares 77,069 Value ($000) $911 Avg Close — Range —
Q4 2018
Shares 77,069 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 77,069 Value ($000) $980 Avg Close — Range —
Q2 2018
Shares 77,069 Value ($000) $990 Avg Close — Range —
Q1 2018
Shares 77,069 Value ($000) $1,020 Avg Close — Range —
Q4 2017
Shares 77,069 Value ($000) $994 Avg Close — Range —
Q1 2017
Shares 165,009 Value ($000) $2,282 Avg Close — Range —
Q4 2016
Shares 252,450 Value ($000) $3,491 Avg Close — Range —
Q3 2016
Shares 76,412 Value ($000) $1,045 Avg Close — Range —
Q2 2016
Shares 81,800 Value ($000) $1,051 Avg Close — Range —
Q1 2016
Shares 281,204 Value ($000) $3,619 Avg Close — Range —
Q4 2015
Shares 290,379 Value ($000) $3,586 Avg Close — Range —
Q3 2015
Shares 2,772 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,772 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,772 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 2,772 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 2,772 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 2,772 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 2,772 Value ($000) $40 Avg Close — Range —