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

Millennium Management’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	-185,619	Closed	-$1.79M	–	7758
2021 Q3	$1.79M	Hold	185,619	–	–	﹤0.01%	4053
2021 Q2	$1.77M	Hold	185,619	–	–	﹤0.01%	4109
2021 Q1	$1.75M	Buy	185,619 +56,423	+44%	+$522K	﹤0.01%	3658
2020 Q4	$1.16M	Buy	129,196 +2,074	+2%	+$18K	﹤0.01%	3634
2020 Q3	$1.07K	Buy	127,122 +82,908	+188%	+$705K	﹤0.01%	3085
2020 Q2	$365K	Buy	+44,214	New	+$355K	﹤0.01%	3576
2018 Q1	–	Sell	-13,654	Closed	-$125K	–	4234
2017 Q4	$125K	Buy	+13,654	New	+$128K	﹤0.01%	3627

Other funds holding FIV

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

Millennium Management's FIV Position: Q4 2021 in Review

Millennium Management 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 185,619 shares — an estimated $1.79M sold.

Millennium Management first reported a position in FIV in Q4 2017 and held it in 7 quarters. The position peaked at $1.79M in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Millennium Management 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.
Millennium Management sold 185,619 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $1.79M.
Millennium Management first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2017 and held it in 7 quarters.
Millennium Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $1.79M 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 Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.