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

Osaic Holdings’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	-56,916	Closed	-$548K	–	7794
2021 Q3	$548K	Sell	56,916 -16,614	-23%	-$159K	﹤0.01%	2936
2021 Q2	$700K	Sell	73,530 -25,331	-26%	-$239K	﹤0.01%	2669
2021 Q1	$930K	Sell	98,861 -51,831	-34%	-$479K	﹤0.01%	2297
2020 Q4	$1.35M	Sell	150,692 -31,008	-17%	-$269K	﹤0.01%	1775
2020 Q3	$1.53M	Sell	181,700 -143,225	-44%	-$1.22M	﹤0.01%	1507
2020 Q2	$2.68M	Buy	324,925 +10,692	+3%	+$85.9K	0.01%	1073
2020 Q1	$2.3M	Buy	+314,233	New	+$2.72M	0.01%	1000

Other funds holding FIV

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

Osaic Holdings's FIV Position: Q4 2021 in Review

Osaic Holdings 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 56,916 shares — an estimated $548K sold.

Osaic Holdings first reported a position in FIV in Q1 2020 and held it in 7 quarters. The position peaked at $2.68M in Q2 2020. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Osaic Holdings 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.
Osaic Holdings sold 56,916 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $548K.
Osaic Holdings first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2020 and held it in 7 quarters.
Osaic Holdings's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $2.68M in Q2 2020.
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 Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.