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

Cetera Advisor Networks’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 Q2	–	Sell	-37,482	Closed	-$353K	–	1949
2021 Q1	$353K	Hold	37,482	–	–	0.01%	1052
2020 Q4	$337K	Hold	37,482	–	–	0.01%	984
2020 Q3	$316K	Hold	37,482	–	–	0.01%	907
2020 Q2	$310K	Buy	+37,482	New	+$301K	0.01%	891
2020 Q1	–	Sell	-21,074	Closed	-$194K	–	1304
2019 Q4	$194K	Sell	21,074 -10,882	-34%	-$98.1K	0.01%	1164
2019 Q3	$283K	Buy	31,956 +178	+0.6%	+$1.59K	0.01%	946
2019 Q2	$282K	Buy	31,778 +55	+0.2%	+$488	0.01%	933
2019 Q1	$279K	Buy	31,723 +2,888	+10%	+$25.5K	0.01%	902
2018 Q4	$241K	Buy	28,835 +65	+0.2%	+$578	0.01%	856
2018 Q3	$267K	Sell	28,770 -114	-0.4%	-$1.06K	0.01%	912
2018 Q2	$269K	Buy	+28,884	New	+$271K	0.01%	678
2018 Q1	–	Sell	-20,050	Closed	-$182K	–	1007
2017 Q4	$182K	Buy	+20,050	New	+$188K	0.01%	934

Other funds holding FIV

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

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

OIM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cetera Advisor Networks's FIV Position: Q2 2021 in Review

Cetera Advisor Networks sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q2 2021, closing a stake of 37,482 shares — an estimated $353K sold.

Cetera Advisor Networks first reported a position in FIV in Q4 2017 and held it in 12 quarters. The position peaked at $353K in Q1 2021. 48 funds tracked by Wall St. Rank hold FIV as of Q2 2021.

Cetera Advisor Networks reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
Cetera Advisor Networks sold 37,482 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q2 2021, an estimated $353K.
Cetera Advisor Networks 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 12 quarters.
Cetera Advisor Networks's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $353K in Q1 2021.
48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q2 2021.

Based on Cetera Advisor Networks's 13F filing for Q2 2021, filed 13 Aug 2021.