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

Northwestern Mutual Wealth 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	-109,097	Closed	-$1.05M	–	3445
2021 Q3	$1.05M	Sell	109,097 -3,117	-3%	-$29.8K	﹤0.01%	750
2021 Q2	$1.07M	Buy	112,214 +37,297	+50%	+$352K	﹤0.01%	743
2021 Q1	$705K	Buy	74,917 +13,935	+23%	+$129K	﹤0.01%	810
2020 Q4	$548K	Buy	60,982 +49,609	+436%	+$431K	﹤0.01%	808
2020 Q3	$96K	Buy	11,373 +8,617	+313%	+$73.2K	﹤0.01%	1283
2020 Q2	$23K	Buy	+2,756	New	+$22.2K	﹤0.01%	1680

Other funds holding FIV

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

Northwestern Mutual Wealth Management's FIV Position: Q4 2021 in Review

Northwestern Mutual Wealth 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 109,097 shares — an estimated $1.05M sold.

Northwestern Mutual Wealth Management first reported a position in FIV in Q2 2020 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Northwestern Mutual Wealth 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.
Northwestern Mutual Wealth Management sold 109,097 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $1.05M.
Northwestern Mutual Wealth Management first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q2 2020 and held it in 6 quarters.
Northwestern Mutual Wealth Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $1.07M in Q2 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 Northwestern Mutual Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.