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

Raymond James Financial Services Advisors’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 Q3	–	Sell	-16,404	Closed	-$156K	–	3449
2021 Q2	$156K	Hold	16,404	–	–	﹤0.01%	3068
2021 Q1	$154K	Hold	16,404	–	–	﹤0.01%	2967
2020 Q4	$147K	Buy	16,404 +2,483	+18%	+$21.6K	﹤0.01%	2798
2020 Q3	$117K	Sell	13,921 -2,096	-13%	-$17.8K	﹤0.01%	2672
2020 Q2	$132K	Buy	16,017 +1,346	+9%	+$10.8K	﹤0.01%	2587
2020 Q1	$108K	Buy	14,671 +17	+0.1%	+$147	﹤0.01%	2223
2019 Q4	$135K	Hold	14,654	–	–	﹤0.01%	2668
2019 Q3	$130K	Buy	14,654 +3,500	+31%	+$31.2K	﹤0.01%	2594
2019 Q2	$99K	Hold	11,154	–	–	﹤0.01%	2686
2019 Q1	$97K	Buy	+11,154	New	+$98.6K	﹤0.01%	2651
2018 Q4	–	Sell	-13,000	Closed	-$121K	–	2901
2018 Q3	$121K	Hold	13,000	–	–	﹤0.01%	2636
2018 Q2	$121K	Buy	+13,000	New	+$122K	﹤0.01%	2586

Other funds holding FIV

RCM

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Raymond James Financial Services Advisors's FIV Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q3 2021, closing a stake of 16,404 shares — an estimated $156K sold.

Raymond James Financial Services Advisors first reported a position in FIV in Q2 2018 and held it in 12 quarters. The position peaked at $156K in Q2 2021. 46 funds tracked by Wall St. Rank hold FIV as of Q3 2021.

Raymond James Financial Services Advisors reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q3 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 16,404 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2021, an estimated $156K.
Raymond James Financial Services Advisors first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q2 2018 and held it in 12 quarters.
Raymond James Financial Services Advisors's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $156K in Q2 2021.
46 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.