Belpointe Asset Management’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Belpointe Asset Management’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
2021 Q3	–	Sell	-14,428	Closed	-$137K	–	1265
2021 Q2	$137K	Sell	14,428 -60	-0.4%	-$566	0.01%	991
2021 Q1	$136K	Buy	+14,488	New	+$134K	0.01%	893
2020 Q1	–	Sell	-36,810	Closed	-$338K	–	827
2019 Q4	$338K	Buy	36,810 +300	+0.8%	+$2.7K	0.04%	417
2019 Q3	$323K	Buy	+36,510	New	+$325K	0.05%	380

Other funds holding FIV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

RVPG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

OIM

Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return

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

Belpointe Asset Management's FIV Position: Q3 2021 in Review

Belpointe Asset Management sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q3 2021, closing a stake of 14,428 shares — an estimated $137K sold.

Belpointe Asset Management first reported a position in FIV in Q3 2019 and held it in 4 quarters. The position peaked at $338K in Q4 2019. 46 funds tracked by Wall St. Rank hold FIV as of Q3 2021.

Belpointe Asset Management reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q3 2021 after selling out during the quarter.
Belpointe Asset Management sold 14,428 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2021, an estimated $137K.
Belpointe Asset Management first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2019 and held it in 4 quarters.
Belpointe Asset Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $338K in Q4 2019.
46 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q3 2021.

Based on Belpointe Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.