Wilbanks Smith & Thomas Asset Management’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	-28,307	Closed	-$273K	–	530
2021 Q3	$273K	Hold	28,307	–	–	0.01%	414
2021 Q2	$269K	Hold	28,307	–	–	0.01%	419
2021 Q1	$266K	Hold	28,307	–	–	0.01%	396
2020 Q4	$254K	Hold	28,307	–	–	0.01%	368
2020 Q3	$239K	Hold	28,307	–	–	0.01%	348
2020 Q2	$234K	Hold	28,307	–	–	0.01%	349
2020 Q1	$207K	Buy	28,307 +10,500	+59%	+$90.7K	0.02%	339
2019 Q4	$164K	Buy	17,807 +4,907	+38%	+$44.2K	0.01%	402
2019 Q3	$114K	Buy	+12,900	New	+$115K	0.01%	407

Other funds holding FIV

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

Wilbanks Smith & Thomas Asset Management's FIV Position: Q4 2021 in Review

Wilbanks Smith & Thomas Asset Management 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 28,307 shares — an estimated $273K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FIV in Q3 2019 and held it in 9 quarters. The position peaked at $273K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Wilbanks Smith & Thomas Asset Management 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.
Wilbanks Smith & Thomas Asset Management sold 28,307 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $273K.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2019 and held it in 9 quarters.
Wilbanks Smith & Thomas Asset Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $273K 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 Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.