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

Mariner’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	-42,496	Closed	-$410K	–	1188
2021 Q3	$410K	Buy	42,496 +5,014	+13%	+$47.9K	﹤0.01%	886
2021 Q2	$357K	Buy	+37,482	New	+$354K	﹤0.01%	849

Other funds holding FIV

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

Mariner's FIV Position: Q4 2021 in Review

Mariner 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 42,496 shares — an estimated $410K sold.

Mariner first reported a position in FIV in Q2 2021 and held it in 2 quarters. The position peaked at $410K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Mariner 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.
Mariner sold 42,496 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $410K.
Mariner first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q2 2021 and held it in 2 quarters.
Mariner's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $410K 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 Mariner's 13F filing for Q4 2021, filed 14 Feb 2022.