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

SVB Wealth’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	-25,000	Closed	-$241K	–	984
2021 Q3	$241K	Hold	25,000	–	–	﹤0.01%	854
2021 Q2	$238K	Hold	25,000	–	–	﹤0.01%	841
2021 Q1	$235K	Hold	25,000	–	–	﹤0.01%	784
2020 Q4	$225K	Hold	25,000	–	–	﹤0.01%	718
2020 Q3	$211K	Hold	25,000	–	–	﹤0.01%	626
2020 Q2	$207K	Hold	25,000	–	–	﹤0.01%	541
2020 Q1	$183K	Hold	25,000	–	–	﹤0.01%	469
2019 Q4	$230K	Hold	25,000	–	–	﹤0.01%	547
2019 Q3	$221K	Hold	25,000	–	–	﹤0.01%	476
2019 Q2	$223K	Buy	+25,000	New	+$222K	0.01%	485

Other funds holding FIV

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

SVB Wealth's FIV Position: Q4 2021 in Review

SVB Wealth 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 25,000 shares — an estimated $241K sold.

SVB Wealth first reported a position in FIV in Q2 2019 and held it in 10 quarters. The position peaked at $241K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

SVB Wealth 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.
SVB Wealth sold 25,000 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $241K.
SVB Wealth first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q2 2019 and held it in 10 quarters.
SVB Wealth's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $241K 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 SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.