SIS
FIV

Sound Income Strategies’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Sound Income Strategies’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
-1,318
Closed -$13K – 909
2021
Q3 		$13K Hold
1,318
– – ﹤0.01% 420
2021
Q2 		$13K Hold
1,318
– – ﹤0.01% 431
2021
Q1 		$12.4K Hold
1,318
– – ﹤0.01% 442
2020
Q4 		$12K Hold
1,318
– – ﹤0.01% 426
2020
Q3 		$11K Hold
1,318
– – ﹤0.01% 405
2020
Q2 		$11K Hold
1,318
– – ﹤0.01% 378
2020
Q1 		$10K Hold
1,318
– – ﹤0.01% 346
2019
Q4 		$12K Buy
+1,318
New +$11.9K ﹤0.01% 313

Other funds holding FIV

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

Sound Income Strategies's FIV Position: Q4 2021 in Review

Sound Income Strategies 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 1,318 shares — an estimated $13K sold.

Sound Income Strategies first reported a position in FIV in Q4 2019 and held it in 8 quarters. The position peaked at $13K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

  • Sound Income Strategies 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.
  • Sound Income Strategies sold 1,318 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $13K.
  • Sound Income Strategies first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019 and held it in 8 quarters.
  • Sound Income Strategies's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $13K 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 Sound Income Strategies's 13F filing for Q4 2021, filed 13 Jan 2022.