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

Sit Investment 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	-374,829	Closed	-$3.61M	–	542
2021 Q3	$3.61M	Buy	+374,829	New	+$3.58M	0.09%	235

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Sit Investment Associates's FIV Position: Q4 2021 in Review

Sit Investment 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 374,829 shares — an estimated $3.61M sold.

Sit Investment Associates first reported a position in FIV in Q3 2021 and held it in 1 quarter. The position peaked at $3.61M in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Sit Investment 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.
Sit Investment Associates sold 374,829 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $3.61M.
Sit Investment Associates first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2021 and held it in 1 quarter.
Sit Investment Associates's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $3.61M 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 Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.