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

Steward Partners Investment Advisory’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	-132,799	Closed	-$1.28M	–	3397
2021 Q3	$1.28M	Buy	132,799 +12,820	+11%	+$123K	0.02%	590
2021 Q2	$1.14M	Sell	119,979 -48,577	-29%	-$458K	0.02%	622
2021 Q1	$1.59M	Buy	168,556 +14,090	+9%	+$130K	0.03%	502
2020 Q4	$1.39M	Sell	154,466 -96,588	-38%	-$839K	0.03%	457
2020 Q3	$2.12M	Sell	251,054 -101,579	-29%	-$863K	0.05%	310
2020 Q2	$2.91M	Sell	352,633 -8,320	-2%	-$66.9K	0.08%	236
2020 Q1	$2.65M	Buy	360,953 +119,485	+49%	+$1.03M	0.1%	224
2019 Q4	$2.22M	Buy	241,468 +50,097	+26%	+$452K	0.07%	286
2019 Q3	$1.69M	Buy	191,371 +20,346	+12%	+$181K	0.06%	301
2019 Q2	$1.52M	Buy	171,025 +36,602	+27%	+$325K	0.06%	303
2019 Q1	$1.17M	Buy	134,423 +92,723	+222%	+$819K	0.05%	324
2018 Q4	$344K	Buy	+41,700	New	+$371K	0.02%	574

Other funds holding FIV

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

Steward Partners Investment Advisory's FIV Position: Q4 2021 in Review

Steward Partners Investment Advisory 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 132,799 shares — an estimated $1.28M sold.

Steward Partners Investment Advisory first reported a position in FIV in Q4 2018 and held it in 12 quarters. The position peaked at $2.91M in Q2 2020. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Steward Partners Investment Advisory 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.
Steward Partners Investment Advisory sold 132,799 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $1.28M.
Steward Partners Investment Advisory 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.
Steward Partners Investment Advisory's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $2.91M in Q2 2020.
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 Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.