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

Tidal Investments’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
2020 Q2	–	Sell	-44,691	Closed	-$327K	–	320
2020 Q1	$327K	Buy	+44,691	New	+$386K	0.1%	153

Other funds holding FIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Tidal Investments's FIV Position: Q2 2020 in Review

Tidal Investments sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q2 2020, closing a stake of 44,691 shares — an estimated $327K sold.

Tidal Investments first reported a position in FIV in Q1 2020 and held it in 1 quarter. The position peaked at $327K in Q1 2020. 47 funds tracked by Wall St. Rank hold FIV as of Q2 2020.

Tidal Investments reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
Tidal Investments sold 44,691 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q2 2020, an estimated $327K.
Tidal Investments first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2020 and held it in 1 quarter.
Tidal Investments's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $327K in Q1 2020.
47 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q2 2020.

Based on Tidal Investments's 13F filing for Q2 2020, filed 17 Aug 2020.