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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-129,000
Closed -$1.29M 2273
2017
Q2
$1.29M Buy
+129,000
New +$1.29M 0.01% 1446

Other funds holding FIV

Comerica Bank's FIV Position: Q3 2017 in Review

Comerica Bank sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q3 2017, closing a stake of 129,000 shares — an estimated $1.29M sold.

Comerica Bank first reported a position in FIV in Q2 2017 and held it in 1 quarter. The position peaked at $1.29M in Q2 2017. 24 funds tracked by Wall St. Rank hold FIV as of Q3 2017.

  • Comerica Bank reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q3 2017 after selling out during the quarter.
  • Comerica Bank sold 129,000 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2017, an estimated $1.29M.
  • Comerica Bank first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q2 2017 and held it in 1 quarter.
  • Comerica Bank's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $1.29M in Q2 2017.
  • 24 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q3 2017.

Based on Comerica Bank's 13F filing for Q3 2017, filed 6 Nov 2017.