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

Citadel 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 Q3	–	Sell	-16,056	Closed	-$153K	–	15195
2021 Q2	$153K	Buy	+16,056	New	+$152K	﹤0.01%	12487
2018 Q1	–	Sell	-26,657	Closed	-$243K	–	8994
2017 Q4	$243K	Buy	+26,657	New	+$250K	﹤0.01%	6796

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

Citadel Advisors's FIV Position: Q3 2021 in Review

Citadel Advisors 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 16,056 shares — an estimated $153K sold.

Citadel Advisors first reported a position in FIV in Q4 2017 and held it in 2 quarters. The position peaked at $243K in Q4 2017. 46 funds tracked by Wall St. Rank hold FIV as of Q3 2021.

Citadel Advisors 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.
Citadel Advisors sold 16,056 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2021, an estimated $153K.
Citadel Advisors 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 2 quarters.
Citadel Advisors's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $243K in Q4 2017.
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 Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.