BB&T Securities’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

BB&T Securities’s Portfolio FIV Stock Details FIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$444K	Sell	49,880 -8,087	-14%	-$72.1K	﹤0.01%	1153
2019 Q2	$515K	Sell	57,967 -13,070	-18%	-$116K	﹤0.01%	1081
2019 Q1	$620K	Buy	71,037 +25,087	+55%	+$222K	0.01%	984
2018 Q4	$379K	Sell	45,950 -14,174	-24%	-$126K	﹤0.01%	1087
2018 Q3	$559K	Buy	60,124 +1,822	+3%	+$16.9K	0.01%	1026
2018 Q2	$541K	Buy	58,302 +4,299	+8%	+$40.4K	0.01%	1042
2018 Q1	$505K	Buy	54,003 +2,549	+5%	+$23.8K	0.01%	1013
2017 Q4	$469K	Sell	51,454 -79,651	-61%	-$746K	0.01%	1024
2017 Q3	$1.27M	Buy	131,105 +6,179	+5%	+$60.8K	0.02%	663
2017 Q2	$1.26M	Buy	+124,926	New	+$1.25M	0.02%	652

Other funds holding FIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BB&T Securities's FIV Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) stake by 14% in Q3 2019, selling an estimated $72.1K and leaving 49,880 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

BB&T Securities first reported a position in FIV in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.27M in Q3 2017. 44 funds tracked by Wall St. Rank hold FIV as of Q3 2019.

BB&T Securities held 49,880 shares of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest worth $444K as of Q3 2019.
BB&T Securities sold 8,087 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2019, an estimated $72.1K.
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1153 holding.
BB&T Securities first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $1.27M in Q3 2017.
44 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.