BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,081
| Closed | -$234K | – | 1043 |
|
|
2021
Q4 | $234K | Hold |
24,081
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $232K | Buy |
+24,081
| New | +$230K | ﹤0.01% | 885 |
|
|
2021
Q1 | $226K | Hold |
24,081
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $216K | Hold |
24,081
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $203K | Buy |
24,081
+5,925
| +33% | +$50.4K | ﹤0.01% | 808 |
|
|
2020
Q2 | $150K | Hold |
18,156
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $133K | Hold |
18,156
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $167K | Hold |
18,156
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $161K | Buy |
18,156
+1,958
| +12% | +$17.5K | ﹤0.01% | 871 |
|
|
2019
Q2 | $144K | Hold |
16,198
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $142K | Hold |
16,198
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $134K | Hold |
16,198
| – | – | ﹤0.01% | 851 |
|
|
2018
Q3 | $151K | Hold |
16,198
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $151K | Sell |
16,198
-900
| -5% | -$8.45K | ﹤0.01% | 885 |
|
|
2018
Q1 | $160K | Buy |
17,098
+5,520
| +48% | +$51.4K | ﹤0.01% | 869 |
|
|
2017
Q4 | $106K | Buy |
+11,578
| New | +$108K | ﹤0.01% | 896 |
|
BOK Financial's FIV Position: Q1 2022 in Review
BOK Financial sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q1 2022, closing a stake of 24,081 shares — an estimated $234K sold.
BOK Financial first reported a position in FIV in Q4 2017 and held it in 16 quarters. The position peaked at $234K in Q4 2021. 0 funds tracked by Wall St. Rank hold FIV as of Q1 2022.
- BOK Financial reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q1 2022 after selling out during the quarter.
- BOK Financial sold 24,081 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q1 2022, an estimated $234K.
- BOK Financial first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2017 and held it in 16 quarters.
- BOK Financial's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $234K in Q4 2021.
- 0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q1 2022.
Based on BOK Financial's 13F filing for Q1 2022, filed 13 May 2022.