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

Bramshill Investments’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 Q1	–	Sell	-8,189	Closed	-$68K	–	190
2018 Q4	$68K	Buy	8,189 +521	+7%	+$4.63K	0.01%	113
2018 Q3	$71K	Buy	7,668 +1,292	+20%	+$12K	0.02%	111
2018 Q2	$59K	Buy	6,376 +2,876	+82%	+$27K	0.02%	100
2018 Q1	$33K	Buy	+3,500	New	+$32.6K	0.01%	105

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

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SCM

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

SPIA

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

RJA

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

Bramshill Investments's FIV Position: Q1 2019 in Review

Bramshill Investments sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q1 2019, closing a stake of 8,189 shares — an estimated $68K sold.

Bramshill Investments first reported a position in FIV in Q1 2018 and held it in 4 quarters. The position peaked at $71K in Q3 2018. 39 funds tracked by Wall St. Rank hold FIV as of Q1 2019.

Bramshill Investments reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q1 2019 after selling out during the quarter.
Bramshill Investments sold 8,189 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q1 2019, an estimated $68K.
Bramshill Investments first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2018 and held it in 4 quarters.
Bramshill Investments's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $71K in Q3 2018.
39 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.