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

Gladstone Institutional Advisory’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	-10,000	Closed	-$96K	–	645
2021 Q3	$96K	Sell	10,000 -1,000	-9%	-$9.56K	0.01%	527
2021 Q2	$105K	Hold	11,000	–	–	0.01%	498
2021 Q1	$104K	Buy	+11,000	New	+$102K	0.02%	402

Other funds holding FIV

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

Gladstone Institutional Advisory's FIV Position: Q4 2021 in Review

Gladstone Institutional Advisory 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 10,000 shares — an estimated $96K sold.

Gladstone Institutional Advisory first reported a position in FIV in Q1 2021 and held it in 3 quarters. The position peaked at $105K in Q2 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Gladstone Institutional Advisory 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.
Gladstone Institutional Advisory sold 10,000 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $96K.
Gladstone Institutional Advisory 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.
Gladstone Institutional Advisory's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $105K in Q2 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 Gladstone Institutional Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.