Bank of America’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-991,515
| Closed | -$9.56M | – | 8987 |
|
|
2021
Q3 | $9.56M | Sell |
991,515
-157,545
| -14% | -$1.51M | ﹤0.01% | 2903 |
|
|
2021
Q2 | $10.9M | Buy |
1,149,060
+55,663
| +5% | +$525K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $10.3M | Buy |
1,093,397
+383,954
| +54% | +$3.55M | ﹤0.01% | 2692 |
|
|
2020
Q4 | $6.38M | Sell |
709,443
-67,852
| -9% | -$590K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $6.56M | Buy |
777,295
+41,235
| +6% | +$350K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $6.08M | Sell |
736,060
-6,185
| -0.8% | -$49.7K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $5.44M | Buy |
742,245
+24,180
| +3% | +$209K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $6.6M | Buy |
718,065
+38,548
| +6% | +$347K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $6.01M | Buy |
679,517
+84,303
| +14% | +$751K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $5.3M | Buy |
595,214
+21,328
| +4% | +$189K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $5.02M | Buy |
573,886
+76,104
| +15% | +$673K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $4.11M | Buy |
497,782
+39,323
| +9% | +$350K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $4.26M | Buy |
458,459
+122,384
| +36% | +$1.14M | ﹤0.01% | 3338 |
|
|
2018
Q2 | $3.12M | Sell |
336,075
-135,451
| -29% | -$1.27M | ﹤0.01% | 3611 |
|
|
2018
Q1 | $4.41M | Buy |
471,526
+119,909
| +34% | +$1.12M | ﹤0.01% | 3196 |
|
|
2017
Q4 | $3.21M | Sell |
351,617
-32,411
| -8% | -$304K | ﹤0.01% | 3535 |
|
|
2017
Q3 | $3.72M | Buy |
384,028
+317,908
| +481% | +$3.13M | ﹤0.01% | 3448 |
|
|
2017
Q2 | $668K | Buy |
66,120
+44,789
| +210% | +$446K | ﹤0.01% | 4714 |
|
|
2017
Q1 | $212K | Buy |
+21,331
| New | +$214K | ﹤0.01% | 5283 |
|
Other funds holding FIV
Bank of America's FIV Position: Q4 2021 in Review
Bank of America sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 991,515 shares — an estimated $9.56M sold.
Bank of America first reported a position in FIV in Q1 2017 and held it in 19 quarters. The position peaked at $10.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.
- Bank of America reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 991,515 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $9.56M.
- Bank of America first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2017 and held it in 19 quarters.
- Bank of America's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $10.9M in Q2 2021.
- 1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.