Wells Fargo’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-775,443
| Closed | -$7.48M | – | 8251 |
|
|
2021
Q3 | $7.48M | Sell |
775,443
-128,515
| -14% | -$1.23M | ﹤0.01% | 2481 |
|
|
2021
Q2 | $8.61M | Sell |
903,958
-17,052
| -2% | -$161K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $8.67M | Sell |
921,010
-78,407
| -8% | -$725K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $8.98M | Sell |
999,417
-20,247
| -2% | -$176K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $8.61M | Sell |
1,019,664
-149,760
| -13% | -$1.27M | ﹤0.01% | 1999 |
|
|
2020
Q2 | $9.66M | Buy |
1,169,424
+77,326
| +7% | +$622K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $8.01M | Buy |
1,092,098
+166,436
| +18% | +$1.44M | ﹤0.01% | 1848 |
|
|
2019
Q4 | $8.51M | Sell |
925,662
-29,833
| -3% | -$269K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $8.46M | Buy |
955,495
+36,403
| +4% | +$325K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $8.18M | Buy |
919,092
+42,890
| +5% | +$381K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $7.66M | Buy |
876,202
+86,261
| +11% | +$762K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $6.53M | Buy |
789,941
+159,798
| +25% | +$1.42M | ﹤0.01% | 2190 |
|
|
2018
Q3 | $5.86M | Sell |
630,143
-44,242
| -7% | -$411K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $6.26M | Buy |
674,385
+69,223
| +11% | +$650K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $5.67M | Sell |
605,162
-19,698
| -3% | -$184K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $5.71M | Buy |
624,860
+39,970
| +7% | +$374K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $5.67M | Buy |
584,890
+97,783
| +20% | +$962K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $4.92M | Buy |
487,107
+330,077
| +210% | +$3.29M | ﹤0.01% | 2458 |
|
|
2017
Q1 | $1.56M | Buy |
157,030
+119,739
| +321% | +$1.2M | ﹤0.01% | 3401 |
|
|
2016
Q4 | $377K | Buy |
+37,291
| New | +$374K | ﹤0.01% | 4394 |
|
Other funds holding FIV
Wells Fargo's FIV Position: Q4 2021 in Review
Wells Fargo 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 775,443 shares — an estimated $7.48M sold.
Wells Fargo first reported a position in FIV in Q4 2016 and held it in 20 quarters. The position peaked at $9.66M in Q2 2020. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.
- Wells Fargo 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.
- Wells Fargo sold 775,443 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $7.48M.
- Wells Fargo first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2016 and held it in 20 quarters.
- Wells Fargo's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $9.66M 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 Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.