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

Partnervest Advisory Services’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
2019 Q3	–	Sell	-32,912	Closed	-$293K	–	293
2019 Q2	$293K	Sell	32,912 -30,915	-48%	-$275K	0.12%	147
2019 Q1	$558K	Sell	63,827 -2,975	-4%	-$26.3K	0.23%	84
2018 Q4	$552K	Buy	66,802 +8,157	+14%	+$72.5K	0.27%	82
2018 Q3	$545K	Buy	58,645 +14,107	+32%	+$131K	0.22%	96
2018 Q2	$413K	Buy	44,538 +1,806	+4%	+$17K	0.19%	111
2018 Q1	$400K	Buy	42,732 +5,740	+16%	+$53.5K	0.19%	116
2017 Q4	$338K	Buy	+36,992	New	+$346K	0.16%	129

Other funds holding FIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Partnervest Advisory Services's FIV Position: Q3 2019 in Review

Partnervest Advisory Services sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q3 2019, closing a stake of 32,912 shares — an estimated $293K sold.

Partnervest Advisory Services first reported a position in FIV in Q4 2017 and held it in 7 quarters. The position peaked at $558K in Q1 2019. 44 funds tracked by Wall St. Rank hold FIV as of Q3 2019.

Partnervest Advisory Services reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 32,912 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2019, an estimated $293K.
Partnervest Advisory Services first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2017 and held it in 7 quarters.
Partnervest Advisory Services's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $558K in Q1 2019.
44 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.