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

IFP Advisors’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
2018 Q4	–	Sell	-2,500	Closed	-$23K	–	3983
2018 Q3	$23K	Hold	2,500	–	–	﹤0.01%	2393
2018 Q2	$23K	Sell	2,500 -220	-8%	-$2.06K	﹤0.01%	2391
2018 Q1	$25K	Hold	2,720	–	–	﹤0.01%	2260
2017 Q4	$25K	Sell	2,720 -17,249	-86%	-$162K	﹤0.01%	2291
2017 Q3	$193K	Buy	19,969 +720	+4%	+$7.08K	0.01%	1169
2017 Q2	$194K	Hold	19,249	–	–	0.01%	1143
2017 Q1	$191K	Hold	19,249	–	–	0.01%	1140
2016 Q4	$195K	Buy	+19,249	New	+$193K	0.01%	1070

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors's FIV Position: Q4 2018 in Review

IFP Advisors sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2018, closing a stake of 2,500 shares — an estimated $23K sold.

IFP Advisors first reported a position in FIV in Q4 2016 and held it in 8 quarters. The position peaked at $195K in Q4 2016. 39 funds tracked by Wall St. Rank hold FIV as of Q4 2018.

IFP Advisors reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2018 after selling out during the quarter.
IFP Advisors sold 2,500 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2018, an estimated $23K.
IFP Advisors first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2016 and held it in 8 quarters.
IFP Advisors's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $195K in Q4 2016.
39 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2018.

Based on IFP Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.