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

Private Advisor Group’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	-30,000	Closed	-$267K	–	1810
2019 Q2	$267K	Hold	30,000	–	–	﹤0.01%	1346
2019 Q1	$262K	Hold	30,000	–	–	0.01%	1261
2018 Q4	$248K	Hold	30,000	–	–	0.01%	1093
2018 Q3	$279K	Hold	30,000	–	–	0.01%	1257
2018 Q2	$277K	Buy	+30,000	New	+$282K	﹤0.01%	1031
2018 Q1	–	Sell	-30,000	Closed	-$279K	–	1409
2017 Q4	$279K	Buy	+30,000	New	+$281K	0.01%	912

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

Private Advisor Group's FIV Position: Q3 2019 in Review

Private Advisor Group 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 30,000 shares — an estimated $267K sold.

Private Advisor Group first reported a position in FIV in Q4 2017 and held it in 6 quarters. The position peaked at $279K in Q3 2018. 44 funds tracked by Wall St. Rank hold FIV as of Q3 2019.

Private Advisor Group 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.
Private Advisor Group sold 30,000 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2019, an estimated $267K.
Private Advisor Group 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 6 quarters.
Private Advisor Group's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $279K in Q3 2018.
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 Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.