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

Moors & Cabot’s Portfolio FIV Stock Details FIV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$96K	Hold
2021 Q2	$95K	Sell
2021 Q1	$183K	Hold
2020 Q4	$175K	Buy