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

Narwhal Capital 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	-193,105	Closed	-$1.86M	–	174
2021 Q3	$1.86M	Sell	193,105 -273	-0.1%	-$2.61K	0.23%	73
2021 Q2	$1.84M	Buy	193,378 +53,587	+38%	+$506K	0.23%	77
2021 Q1	$1.31M	Buy	139,791 +44,446	+47%	+$411K	0.18%	83
2020 Q4	$857K	Buy	95,345 +77,150	+424%	+$670K	0.12%	98
2020 Q3	$154K	Sell	18,195 -2,000	-10%	-$17K	0.02%	137
2020 Q2	$167K	Sell	20,195 -845	-4%	-$6.79K	0.03%	133
2020 Q1	$154K	Sell	21,040 -2,830	-12%	-$24.5K	0.03%	124
2019 Q4	$219K	Buy	23,870 +220	+0.9%	+$1.98K	0.04%	130
2019 Q3	$209K	Buy	23,650 +6,960	+42%	+$62K	0.04%	129
2019 Q2	$149K	Buy	+16,690	New	+$148K	0.03%	129

Other funds holding FIV

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

Narwhal Capital Management's FIV Position: Q4 2021 in Review

Narwhal Capital 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 193,105 shares — an estimated $1.86M sold.

Narwhal Capital Management first reported a position in FIV in Q2 2019 and held it in 10 quarters. The position peaked at $1.86M in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Narwhal Capital 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.
Narwhal Capital Management sold 193,105 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $1.86M.
Narwhal Capital Management first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q2 2019 and held it in 10 quarters.
Narwhal Capital Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $1.86M 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 Narwhal Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.