RJA
FIV

Raymond James & Associates’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Raymond James & Associates’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
-727,571
Closed -$7.01M – 4362
2021
Q3 		$7.01M Sell
727,571
-6,128
-0.8% -$58.6K 0.01% 1275
2021
Q2 		$6.99M Sell
733,699
-8,244
-1% -$77.8K 0.01% 1277
2021
Q1 		$6.98M Buy
741,943
+11,297
+2% +$104K 0.01% 1230
2020
Q4 		$6.57M Buy
730,646
+98,160
+16% +$853K 0.01% 1184
2020
Q3 		$5.34M Buy
632,486
+29,196
+5% +$248K 0.01% 1186
2020
Q2 		$4.98M Buy
603,290
+319,846
+113% +$2.57M 0.01% 1191
2020
Q1 		$2.08M Buy
283,444
+101,247
+56% +$875K ﹤0.01% 1547
2019
Q4 		$1.67M Buy
182,197
+54,027
+42% +$487K ﹤0.01% 1926
2019
Q3 		$1.13M Sell
128,170
-17,030
-12% -$152K ﹤0.01% 2125
2019
Q2 		$1.29M Buy
145,200
+18,497
+15% +$164K ﹤0.01% 2068
2019
Q1 		$1.11M Buy
126,703
+27,581
+28% +$244K ﹤0.01% 2139
2018
Q4 		$819K Buy
+99,122
New +$882K ﹤0.01% 2202
2018
Q2 		– Sell
-16,026
Closed -$150K – 3697
2018
Q1 		$150K Buy
16,026
+74
+0.5% +$690 ﹤0.01% 3212
2017
Q4 		$146K Buy
+15,952
New +$149K ﹤0.01% 3138

Other funds holding FIV

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

Raymond James & Associates's FIV Position: Q4 2021 in Review

Raymond James & Associates 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 727,571 shares — an estimated $7.01M sold.

Raymond James & Associates first reported a position in FIV in Q4 2017 and held it in 14 quarters. The position peaked at $7.01M in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

  • Raymond James & Associates 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.
  • Raymond James & Associates sold 727,571 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $7.01M.
  • Raymond James & Associates 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 14 quarters.
  • Raymond James & Associates's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $7.01M in Q3 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 Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.