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

Concourse Financial Group Securities’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 Q2	–	Sell	-6,000	Closed	-$56.6K	–	2468
2021 Q1	$56K	Hold	6,000	–	–	﹤0.01%	1185
2020 Q4	$54K	Hold	6,000	–	–	﹤0.01%	1131
2020 Q3	$51K	Hold	6,000	–	–	﹤0.01%	1059
2020 Q2	$50K	Buy	6,000 +1,000	+20%	+$8.04K	﹤0.01%	996
2020 Q1	$37K	Buy	+5,000	New	+$43.2K	﹤0.01%	1023

Other funds holding FIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

OIM

Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Concourse Financial Group Securities's FIV Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q2 2021, closing a stake of 6,000 shares — an estimated $56.6K sold.

Concourse Financial Group Securities first reported a position in FIV in Q1 2020 and held it in 5 quarters. The position peaked at $56K in Q1 2021. 48 funds tracked by Wall St. Rank hold FIV as of Q2 2021.

Concourse Financial Group Securities reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 6,000 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q2 2021, an estimated $56.6K.
Concourse Financial Group Securities first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2020 and held it in 5 quarters.
Concourse Financial Group Securities's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $56K in Q1 2021.
48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.