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

City of London Investment Management’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 Q4	–	Sell	-124,879	Closed	-$1.2M	–	133
2021 Q3	$1.2M	Buy	124,879 +82,043	+192%	+$785K	0.07%	71
2021 Q2	$408K	Sell	42,836 -5,000	-10%	-$47.2K	0.02%	105
2021 Q1	$449K	Sell	47,836 -89,492	-65%	-$828K	0.02%	111
2020 Q4	$1.23M	Hold	137,328	–	–	0.07%	71
2020 Q3	$1.16M	Sell	137,328 -4,287	-3%	-$36.4K	0.09%	77
2020 Q2	$1.17M	Buy	+141,615	New	+$1.14M	0.09%	84
2020 Q1	–	Sell	-45,560	Closed	-$418K	–	147
2019 Q4	$418K	Buy	+45,560	New	+$411K	0.03%	111

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City of London Investment Management's FIV Position: Q4 2021 in Review

City of London Investment Management sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 124,879 shares — an estimated $1.2M sold.

City of London Investment Management first reported a position in FIV in Q4 2019 and held it in 7 quarters. The position peaked at $1.23M in Q4 2020. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

City of London Investment Management reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
City of London Investment Management sold 124,879 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $1.2M.
City of London Investment Management first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019 and held it in 7 quarters.
City of London Investment Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $1.23M in Q4 2020.
1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.