Citigroup’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $21K | Buy |
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|
2021
Q2 | $3K | Hold |
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|
2021
Q1 | $2K | Sell |
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|
2020
Q4 | $3K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $8K | Sell |
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|
2019
Q4 | $106K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5K | Sell |
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|
2018
Q3 | $65K | Buy |
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|
2018
Q2 | $30K | Buy |
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|
2018
Q1 | $30K | Sell |
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|
2017
Q4 | $36K | Sell |
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|
2017
Q3 | $95K | Sell |
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|
2017
Q2 | $370K | Buy |
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|
2017
Q1 | $174K | Sell |
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|
2016
Q4 | $198K | Sell |
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|
2016
Q3 | $276K | Sell |
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|
2016
Q2 | $543K | Sell |
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|
2016
Q1 | $808K | Sell |
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|
2015
Q4 | $896K | Sell |
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|
2015
Q3 | $957K | Buy |
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|
2015
Q2 | $854K | Buy |
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|
2015
Q1 | $443K | Buy |
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|
2014
Q4 | $3K | Sell |
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|
2014
Q3 | $6K | Sell |
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|
2014
Q2 | $73K | Buy |
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|
2014
Q1 | $27K | Sell |
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|
2013
Q4 | $218K | Buy |
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|
2013
Q3 | $28K | Buy |
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|
2013
Q2 | $14K | Buy |
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