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

Relative Value Partners 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
2021 Q4	–	Sell	-804,538	Closed	-$7.76M	–	200
2021 Q3	$7.76M	Buy	804,538 +418,302	+108%	+$4M	0.58%	41
2021 Q2	$3.68M	Sell	386,236 -9,722	-2%	-$91.8K	0.29%	64
2021 Q1	$3.73M	Sell	395,958 -7,279	-2%	-$67.3K	0.32%	60
2020 Q4	$3.63M	Buy	403,237 +121,049	+43%	+$1.05M	0.34%	53
2020 Q3	$2.38M	Buy	282,188 +9,903	+4%	+$84.2K	0.25%	67
2020 Q2	$2.25M	Sell	272,285 -76,041	-22%	-$611K	0.24%	61
2020 Q1	$2.55M	Sell	348,326 -24,150	-6%	-$209K	0.3%	55
2019 Q4	$3.43M	Buy	372,476 +13,917	+4%	+$125K	0.33%	53
2019 Q3	$3.17M	Buy	358,559 +71,570	+25%	+$638K	0.32%	55
2019 Q2	$2.55M	Buy	286,989 +3,241	+1%	+$28.8K	0.27%	61
2019 Q1	$2.48M	Sell	283,748 -6,315	-2%	-$55.8K	0.27%	62
2018 Q4	$2.4M	Buy	+290,063	New	+$2.58M	0.28%	62

Other funds holding FIV

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

Relative Value Partners Group's FIV Position: Q4 2021 in Review

Relative Value Partners Group 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 804,538 shares — an estimated $7.76M sold.

Relative Value Partners Group first reported a position in FIV in Q4 2018 and held it in 12 quarters. The position peaked at $7.76M in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Relative Value Partners Group 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.
Relative Value Partners Group sold 804,538 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $7.76M.
Relative Value Partners Group first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2018 and held it in 12 quarters.
Relative Value Partners Group's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $7.76M 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 Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.