First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27

Ticker: FDOGSX CUSIP: 33736P528 Class: Closed-end Fund

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 12 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 12 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 12 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 12 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 12 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 12 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 12 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 12 Value ($000) $12,536 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $12,344 Avg Close — Range —
Q3 2018
Shares 12 Value ($000) $12,267 Avg Close — Range —
Q2 2018
Shares 12 Value ($000) $12,531 Avg Close — Range —
Q1 2018
Shares 12 Value ($000) $12,638 Avg Close — Range —
Q4 2017
Shares 12 Value ($000) $12,836 Avg Close — Range —
Q3 2017
Shares 12 Value ($000) $12,933 Avg Close — Range —
Q2 2017
Shares 12 Value ($000) $12,819 Avg Close — Range —
Q1 2017
Shares 12 Value ($000) $12,600 Avg Close — Range —
Q4 2016
Shares 12 Value ($000) $12,577 Avg Close — Range —
Q2 2016
Shares 12 Value ($000) $13,385 Avg Close — Range —
Q1 2016
Shares 12 Value ($000) $12,946 Avg Close — Range —
Q4 2015
Shares 12 Value ($000) $12,599 Avg Close — Range —
Q3 2015
Shares 12 Value ($000) $12,895 Avg Close — Range —
Q2 2015
Shares 12 Value ($000) $12,820 Avg Close — Range —
Q1 2015
Shares 12 Value ($000) $13,202 Avg Close — Range —
Q4 2014
Shares 12 Value ($000) $13,140 Avg Close — Range —