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

Wolverine 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
2019 Q4	–	Sell	-8,290	Closed	-$73K	–	1592
2019 Q3	$73K	Sell	8,290 -91,900	-92%	-$819K	﹤0.01%	1138
2019 Q2	$891K	Sell	100,190 -10,782	-10%	-$95.8K	0.01%	702
2019 Q1	$969K	Buy	+110,972	New	+$981K	0.01%	666
2018 Q1	–	Sell	-233,270	Closed	-$2.13M	–	1767
2017 Q4	$2.13M	Buy	233,270 +229,272	+5,735%	+$2.15M	0.02%	498
2017 Q3	$38K	Buy	+3,998	New	+$39.3K	﹤0.01%	1203

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SPIA

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Wolverine Asset Management's FIV Position: Q4 2019 in Review

Wolverine Asset Management sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2019, closing a stake of 8,290 shares — an estimated $73K sold.

Wolverine Asset Management first reported a position in FIV in Q3 2017 and held it in 5 quarters. The position peaked at $2.13M in Q4 2017. 47 funds tracked by Wall St. Rank hold FIV as of Q4 2019.

Wolverine Asset Management reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Wolverine Asset Management sold 8,290 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2019, an estimated $73K.
Wolverine Asset Management first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2017 and held it in 5 quarters.
Wolverine Asset Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $2.13M in Q4 2017.
47 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.