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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$96K	–	978
2021 Q3	$96K	Hold	10,000	–	–	0.01%	801
2021 Q2	$95K	Sell	10,000 -9,500	-49%	-$89.7K	0.01%	775
2021 Q1	$183K	Hold	19,500	–	–	0.01%	696
2020 Q4	$175K	Buy	+19,500	New	+$169K	0.01%	669

Other funds holding FIV

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

Moors & Cabot's FIV Position: Q4 2021 in Review

Moors & Cabot 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 10,000 shares — an estimated $96K sold.

Moors & Cabot first reported a position in FIV in Q4 2020 and held it in 4 quarters. The position peaked at $183K in Q1 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Moors & Cabot 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.
Moors & Cabot sold 10,000 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $96K.
Moors & Cabot first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2020 and held it in 4 quarters.
Moors & Cabot's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $183K in Q1 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 Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.