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

Equitable Holdings’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	-14,905	Closed	-$144K	–	896
2021 Q3	$144K	Hold	14,905	–	–	﹤0.01%	819
2021 Q2	$142K	Hold	14,905	–	–	﹤0.01%	799
2021 Q1	$140K	Buy	+14,905	New	+$138K	﹤0.01%	735

Other funds holding FIV

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

Equitable Holdings's FIV Position: Q4 2021 in Review

Equitable Holdings 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 14,905 shares — an estimated $144K sold.

Equitable Holdings first reported a position in FIV in Q1 2021 and held it in 3 quarters. The position peaked at $144K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Equitable Holdings 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.
Equitable Holdings sold 14,905 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $144K.
Equitable Holdings first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2021 and held it in 3 quarters.
Equitable Holdings's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $144K 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 Equitable Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.