Biltmore Capital Advisors’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Biltmore Capital Advisors’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 Q4	–	Sell	-627,797	Closed	-$6.05M	–	192
2021 Q3	$6.05M	Sell	627,797 -16,719	-3%	-$160K	1.12%	22
2021 Q2	$6.14M	Buy	644,516 +15,684	+2%	+$148K	1.12%	24
2021 Q1	$5.92M	Sell	628,832 -87,255	-12%	-$807K	1.28%	20
2020 Q4	$6.44M	Buy	716,087 +59,677	+9%	+$518K	1.76%	12
2020 Q3	$5.54M	Buy	656,410 +158,250	+32%	+$1.34M	1.61%	18
2020 Q2	$4.12M	Buy	498,160 +263,268	+112%	+$2.12M	1.14%	25
2020 Q1	$1.72M	Buy	+234,892	New	+$2.03M	0.61%	24

Other funds holding FIV

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Biltmore Capital Advisors's FIV Position: Q4 2021 in Review

Biltmore Capital Advisors 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 627,797 shares — an estimated $6.05M sold.

Biltmore Capital Advisors first reported a position in FIV in Q1 2020 and held it in 7 quarters. The position peaked at $6.44M in Q4 2020. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Biltmore Capital Advisors 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.
Biltmore Capital Advisors sold 627,797 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $6.05M.
Biltmore Capital Advisors first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2020 and held it in 7 quarters.
Biltmore Capital Advisors's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $6.44M in Q4 2020.
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 Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.