Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$1.18M | – | 1649 |
|
|
2019
Q1 | $1.18M | Sell |
100,000
-50,000
| -33% | -$591K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $1.68K | Hold |
150,000
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $1.91M | Hold |
150,000
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q2 | $1.93M | Hold |
150,000
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $1.99M | Hold |
150,000
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q4 | $1.94M | Hold |
150,000
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $2.02M | Hold |
150,000
| – | – | 0.01% | 452 |
|
|
2017
Q2 | $2M | Hold |
150,000
| – | – | 0.01% | 464 |
|
|
2017
Q1 | $2.08M | Buy |
150,000
+80,600
| +116% | +$1.11M | 0.01% | 479 |
|
|
2016
Q4 | $960K | Buy |
+69,400
| New | +$960K | ﹤0.01% | 512 |
|