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

Wedbush Securities’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 Q2	–	Sell	-16,537	Closed	-$156K	–	1204
2021 Q1	$156K	Sell	16,537 -134	-0.8%	-$1.24K	0.01%	1015
2020 Q4	$150K	Buy	+16,671	New	+$145K	0.01%	809
2020 Q3	–	Sell	-13,070	Closed	-$108K	–	1046
2020 Q2	$108K	Sell	13,070 -1,084	-8%	-$8.71K	0.01%	849
2020 Q1	$104K	Sell	14,154 -6,449	-31%	-$55.7K	0.01%	767
2019 Q4	$189K	Sell	20,603 -1,917	-9%	-$17.3K	0.02%	874
2019 Q3	$199K	Buy	22,520 +114	+0.5%	+$1.02K	0.02%	831
2019 Q2	$199K	Buy	22,406 +4,981	+29%	+$44.2K	0.02%	828
2019 Q1	$152K	Buy	17,425 +2,111	+14%	+$18.7K	0.02%	822
2018 Q4	$126K	Buy	15,314 +2,130	+16%	+$18.9K	0.02%	740
2018 Q3	$123K	Buy	13,184 +2,122	+19%	+$19.7K	0.01%	827
2018 Q2	$103K	Sell	11,062 -4,882	-31%	-$45.8K	0.01%	806
2018 Q1	$149K	Buy	15,944 +119	+0.8%	+$1.11K	0.02%	722
2017 Q4	$144K	Buy	15,825 +1,117	+8%	+$10.5K	0.02%	763
2017 Q3	$143K	Buy	+14,708	New	+$145K	0.02%	753
2017 Q2	–	Sell	-11,189	Closed	-$111K	–	886
2017 Q1	$111K	Buy	+11,189	New	+$113K	0.02%	764

Other funds holding FIV

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RVPG

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

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

OIM

Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wedbush Securities's FIV Position: Q2 2021 in Review

Wedbush Securities sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q2 2021, closing a stake of 16,537 shares — an estimated $156K sold.

Wedbush Securities first reported a position in FIV in Q1 2017 and held it in 15 quarters. The position peaked at $199K in Q3 2019. 48 funds tracked by Wall St. Rank hold FIV as of Q2 2021.

Wedbush Securities reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
Wedbush Securities sold 16,537 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q2 2021, an estimated $156K.
Wedbush Securities first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2017 and held it in 15 quarters.
Wedbush Securities's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $199K in Q3 2019.
48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q2 2021.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.