Qube Research & Technologies (QRT)’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-16,712	Closed	-$150K	–	2587
2020 Q4	$150K	Buy	+16,712	New	+$145K	﹤0.01%	1586

Other funds holding FIV

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

RVPG

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

OIM

Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s FIV Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q1 2021, closing a stake of 16,712 shares — an estimated $150K sold.

Qube Research & Technologies (QRT) first reported a position in FIV in Q4 2020 and held it in 1 quarter. The position peaked at $150K in Q4 2020. 49 funds tracked by Wall St. Rank hold FIV as of Q1 2021.

Qube Research & Technologies (QRT) reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q1 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 16,712 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q1 2021, an estimated $150K.
Qube Research & Technologies (QRT) first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2020 and held it in 1 quarter.
Qube Research & Technologies (QRT)'s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $150K in Q4 2020.
49 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.