D.A. Davidson & Co’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

D.A. Davidson & Co’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
2019 Q3	–	Sell	-13,000	Closed	-$116K	–	1038
2019 Q2	$116K	Buy	13,000 +123	+1%	+$1.09K	﹤0.01%	946
2019 Q1	$113K	Buy	+12,877	New	+$114K	﹤0.01%	1087

Other funds holding FIV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's FIV Position: Q3 2019 in Review

D.A. Davidson & Co sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q3 2019, closing a stake of 13,000 shares — an estimated $116K sold.

D.A. Davidson & Co first reported a position in FIV in Q1 2019 and held it in 2 quarters. The position peaked at $116K in Q2 2019. 44 funds tracked by Wall St. Rank hold FIV as of Q3 2019.

D.A. Davidson & Co reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
D.A. Davidson & Co sold 13,000 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2019, an estimated $116K.
D.A. Davidson & Co 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 2 quarters.
D.A. Davidson & Co's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $116K in Q2 2019.
44 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.