Commonwealth Equity Services’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
2021
Q4
Sell
-13,362
Closed -$128K 3788
2021
Q3
$128K Buy
+13,362
New +$128K ﹤0.01% 3377
2020
Q3
Sell
-12,292
Closed -$101K 3148
2020
Q2
$101K Buy
12,292
+22
+0.2% +$177 ﹤0.01% 2769
2020
Q1
$89K Buy
12,270
+23
+0.2% +$199 ﹤0.01% 2605
2019
Q4
$112K Buy
+12,247
New +$110K ﹤0.01% 2731

Other funds holding FIV

Commonwealth Equity Services's FIV Position: Q4 2021 in Review

Commonwealth Equity Services 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 13,362 shares — an estimated $128K sold.

Commonwealth Equity Services first reported a position in FIV in Q4 2019 and held it in 4 quarters. The position peaked at $128K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

  • Commonwealth Equity Services 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.
  • Commonwealth Equity Services sold 13,362 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $128K.
  • Commonwealth Equity Services 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 4 quarters.
  • Commonwealth Equity Services's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $128K in Q3 2021.
  • 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 Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.