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

Truist Financial’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	-33,352	Closed	-$322K	–	2903
2021 Q3	$322K	Sell	33,352 -11,000	-25%	-$105K	﹤0.01%	2302
2021 Q2	$422K	Sell	44,352 -1,500	-3%	-$14.2K	﹤0.01%	2180
2021 Q1	$431K	Buy	45,852 +300	+0.7%	+$2.77K	﹤0.01%	2066
2020 Q4	$410K	Buy	45,552 +200	+0.4%	+$1.74K	﹤0.01%	1962
2020 Q3	$383K	Sell	45,352 -4,900	-10%	-$41.6K	﹤0.01%	1867
2020 Q2	$415K	Buy	50,252 +1,880	+4%	+$15.1K	﹤0.01%	1728
2020 Q1	$355K	Buy	48,372 +500	+1%	+$4.32K	﹤0.01%	1758
2019 Q4	$440K	Buy	+47,872	New	+$431K	﹤0.01%	1941

Other funds holding FIV

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

Truist Financial's FIV Position: Q4 2021 in Review

Truist Financial 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 33,352 shares — an estimated $322K sold.

Truist Financial first reported a position in FIV in Q4 2019 and held it in 8 quarters. The position peaked at $440K in Q4 2019. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Truist Financial 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.
Truist Financial sold 33,352 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $322K.
Truist Financial 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.
Truist Financial's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $440K in Q4 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 Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.