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

Cypress Wealth Services’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	-35,124	Closed	-$339K	–	243
2021 Q3	$339K	Buy	35,124 +27	+0.1%	+$258	0.1%	153
2021 Q2	$334K	Buy	35,097 +36	+0.1%	+$340	0.09%	183
2021 Q1	$330K	Buy	35,061 +44	+0.1%	+$407	0.07%	205
2020 Q4	$315K	Buy	+35,017	New	+$304K	0.07%	199
2020 Q3	–	Sell	-35,000	Closed	-$297K	–	529
2020 Q2	$289K	Hold	35,000	–	–	0.07%	208
2020 Q1	$257K	Hold	35,000	–	–	0.08%	197
2019 Q4	$322K	Hold	35,000	–	–	0.08%	186
2019 Q3	$310K	Hold	35,000	–	–	0.09%	185
2019 Q2	$312K	Hold	35,000	–	–	0.09%	183
2019 Q1	$306K	Buy	+35,000	New	+$309K	0.1%	179

Other funds holding FIV

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Cypress Wealth Services's FIV Position: Q4 2021 in Review

Cypress Wealth 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 35,124 shares — an estimated $339K sold.

Cypress Wealth Services first reported a position in FIV in Q1 2019 and held it in 10 quarters. The position peaked at $339K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Cypress Wealth 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.
Cypress Wealth Services sold 35,124 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $339K.
Cypress Wealth Services first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2019 and held it in 10 quarters.
Cypress Wealth Services's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $339K 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 Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.