AllianceBernstein’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$17K | – | 3077 |
|
|
2015
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 3275 |
|
|
2014
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q1 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 3215 |
|