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

Jeff Yass’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	-103,375	Closed	-$997K	–	14412
2021 Q3	$997K	Buy	103,375 +93,077	+904%	+$890K	﹤0.01%	7562
2021 Q2	$98K	Buy	+10,298	New	+$97.2K	﹤0.01%	12108
2019 Q1	–	Sell	-16,663	Closed	-$138K	–	10219
2018 Q4	$138K	Buy	+16,663	New	+$148K	﹤0.01%	8044

Other funds holding FIV

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Jeff Yass's FIV Position: Q4 2021 in Review

Jeff Yass 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 103,375 shares — an estimated $997K sold.

Jeff Yass first reported a position in FIV in Q4 2018 and held it in 3 quarters. The position peaked at $997K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Jeff Yass 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.
Jeff Yass sold 103,375 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $997K.
Jeff Yass first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2018 and held it in 3 quarters.
Jeff Yass's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $997K 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 Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.