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

City Holding Co’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	-1,500	Closed	-$14K	–	529
2021 Q2	$14K	Hold	1,500	–	–	﹤0.01%	421
2021 Q1	$14K	Hold	1,500	–	–	﹤0.01%	412
2020 Q4	$13K	Hold	1,500	–	–	﹤0.01%	391
2020 Q3	$13K	Hold	1,500	–	–	﹤0.01%	369
2020 Q2	$12K	Hold	1,500	–	–	﹤0.01%	369
2020 Q1	$11K	Hold	1,500	–	–	﹤0.01%	364
2019 Q4	$14K	Hold	1,500	–	–	﹤0.01%	358
2019 Q3	$13K	Hold	1,500	–	–	﹤0.01%	369
2019 Q2	$13K	Hold	1,500	–	–	﹤0.01%	362
2019 Q1	$13K	Hold	1,500	–	–	﹤0.01%	355
2018 Q4	$12K	Hold	1,500	–	–	﹤0.01%	352
2018 Q3	$14K	Hold	1,500	–	–	﹤0.01%	364
2018 Q2	$14K	Hold	1,500	–	–	﹤0.01%	365
2018 Q1	$14K	Hold	1,500	–	–	﹤0.01%	376
2017 Q4	$14K	Hold	1,500	–	–	﹤0.01%	381
2017 Q3	$15K	Sell	1,500 -1,500	-50%	-$14.8K	0.01%	366
2017 Q2	$30K	Hold	3,000	–	–	0.01%	308
2017 Q1	$30K	Buy	+3,000	New	+$30.2K	0.01%	309

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

City Holding Co's FIV Position: Q3 2021 in Review

City Holding Co 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 1,500 shares — an estimated $14K sold.

City Holding Co first reported a position in FIV in Q1 2017 and held it in 18 quarters. The position peaked at $30K in Q2 2017. 46 funds tracked by Wall St. Rank hold FIV as of Q3 2021.

City Holding Co 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.
City Holding Co sold 1,500 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2021, an estimated $14K.
City Holding Co first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2017 and held it in 18 quarters.
City Holding Co's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $30K in Q2 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 City Holding Co's 13F filing for Q3 2021, filed 15 Oct 2021.