CI
FCT

CAZ Investments’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

CAZ Investments’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,042
Closed -$330K – 60
2015
Q2 		$330K Buy
25,042
+122
+0.5% +$1.61K 0.17% 85
2015
Q1 		$344K Sell
24,920
-518
-2% -$7.15K 0.24% 93
2014
Q4 		$331K Buy
+25,438
New +$331K 0.24% 102