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

Citigroup’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
2020 Q1	–	Sell	-28,514	Closed	-$262K	–	7859
2019 Q4	$262K	Buy	+28,514	New	+$257K	﹤0.01%	4953
2018 Q4	–	Sell	-2,300	Closed	-$21K	–	7895
2018 Q3	$21K	Buy	+2,300	New	+$21.4K	﹤0.01%	7070

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Citigroup's FIV Position: Q1 2020 in Review

Citigroup sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q1 2020, closing a stake of 28,514 shares — an estimated $262K sold.

Citigroup first reported a position in FIV in Q3 2018 and held it in 2 quarters. The position peaked at $262K in Q4 2019. 47 funds tracked by Wall St. Rank hold FIV as of Q1 2020.

Citigroup reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Citigroup sold 28,514 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q1 2020, an estimated $262K.
Citigroup first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2018 and held it in 2 quarters.
Citigroup's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $262K in Q4 2019.
47 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.