SFS
FIV

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

Shaker Financial Services’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
-43,176
Closed -$416K – 179
2021
Q3 		$416K Sell
43,176
-183,151
-81% -$1.75M 0.17% 114
2021
Q2 		$2.15M Sell
226,327
-15,560
-6% -$147K 0.8% 45
2021
Q1 		$2.28M Buy
241,887
+41,205
+21% +$381K 0.91% 33
2020
Q4 		$1.8M Buy
200,682
+15,004
+8% +$130K 0.75% 52
2020
Q3 		$1.57M Buy
185,678
+50,626
+37% +$430K 0.84% 42
2020
Q2 		$1.12M Buy
135,052
+83,959
+164% +$675K 0.62% 56
2020
Q1 		$375K Sell
51,093
-7,515
-13% -$64.9K 0.25% 109
2019
Q4 		$539K Sell
58,608
-21,322
-27% -$192K 0.25% 89
2019
Q3 		$707K Buy
79,930
+21,547
+37% +$192K 0.36% 81
2019
Q2 		$520K Sell
58,383
-18,608
-24% -$165K 0.27% 83
2019
Q1 		$673K Buy
+76,991
New +$680K 0.34% 76
2018
Q4 		– Sell
-68,098
Closed -$633K – 159
2018
Q3 		$633K Sell
68,098
-3,609
-5% -$33.5K 0.3% 80
2018
Q2 		$665K Buy
71,707
+13,166
+22% +$124K 0.33% 68
2018
Q1 		$548K Sell
58,541
-90,080
-61% -$839K 0.26% 83
2017
Q4 		$1.36M Buy
+148,621
New +$1.39M 0.64% 52

Other funds holding FIV

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

Shaker Financial Services's FIV Position: Q4 2021 in Review

Shaker Financial Services 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 43,176 shares — an estimated $416K sold.

Shaker Financial Services first reported a position in FIV in Q4 2017 and held it in 15 quarters. The position peaked at $2.28M in Q1 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

  • Shaker Financial Services 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.
  • Shaker Financial Services sold 43,176 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $416K.
  • Shaker Financial Services 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 15 quarters.
  • Shaker Financial Services's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $2.28M in Q1 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 Shaker Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.