Sterneck Capital Management’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Sterneck Capital Management’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	-190,644	Closed	-$1.84M	–	113
2021 Q3	$1.84M	Sell	190,644 -1,422	-0.7%	-$13.6K	1.17%	27
2021 Q2	$1.83M	Sell	192,066 -18,094	-9%	-$171K	1.13%	27
2021 Q1	$1.98M	Sell	210,160 -2,757	-1%	-$25.5K	1.38%	26
2020 Q4	$1.91M	Sell	212,917 -6,371	-3%	-$55.4K	1.44%	19
2020 Q3	$1.85M	Buy	219,288 +10,421	+5%	+$88.6K	1.56%	20
2020 Q2	$1.73M	Hold	208,867	–	–	1.62%	19
2020 Q1	$1.53M	Sell	208,867 -6,004	-3%	-$51.9K	1.54%	20
2019 Q4	$1.98M	Sell	214,871 -18,520	-8%	-$167K	1.57%	19
2019 Q3	$2.07M	Buy	233,391 +34,951	+18%	+$312K	1.89%	15
2019 Q2	$1.77M	Buy	198,440 +39,122	+25%	+$347K	1.53%	18
2019 Q1	$1.39M	Buy	159,318 +54,150	+51%	+$479K	1.22%	24
2018 Q4	$869K	Sell	105,168 -9,780	-9%	-$87K	0.85%	33
2018 Q3	$1.07M	Buy	114,948 +21,170	+23%	+$197K	0.77%	36
2018 Q2	$870K	Sell	93,778 -8,303	-8%	-$77.9K	0.6%	45
2018 Q1	$955K	Buy	102,081 +39,905	+64%	+$372K	0.56%	54
2017 Q4	$568K	Buy	+62,176	New	+$582K	0.34%	73

Other funds holding FIV

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

Sterneck Capital Management's FIV Position: Q4 2021 in Review

Sterneck Capital Management 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 190,644 shares — an estimated $1.84M sold.

Sterneck Capital Management first reported a position in FIV in Q4 2017 and held it in 16 quarters. The position peaked at $2.07M in Q3 2019. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Sterneck Capital Management 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.
Sterneck Capital Management sold 190,644 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $1.84M.
Sterneck Capital Management 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 16 quarters.
Sterneck Capital Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $2.07M in Q3 2019.
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 Sterneck Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.