City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-407,784
| Closed | -$4.22M | – | 101 |
|
|
2024
Q1 | $4.22M | Buy |
407,784
+37,262
| +10% | +$386K | 0.35% | 45 |
|
|
2023
Q4 | $3.74M | Sell |
370,522
-45,428
| -11% | -$458K | 0.31% | 50 |
|
|
2023
Q3 | $4.16M | Sell |
415,950
-80,991
| -16% | -$810K | 0.36% | 41 |
|
|
2023
Q2 | $4.93M | Hold |
496,941
| – | – | 0.4% | 40 |
|
|
2023
Q1 | $4.93M | Buy |
+496,941
| New | +$4.93M | 0.38% | 39 |
|
|
2019
Q2 | – | Sell |
-35,782
| Closed | -$423K | – | 147 |
|
|
2019
Q1 | $423K | Sell |
35,782
-23,700
| -40% | -$280K | 0.03% | 125 |
|
|
2018
Q4 | $666K | Hold |
59,482
| – | – | 0.05% | 93 |
|
|
2018
Q3 | $755K | Buy |
59,482
+44,357
| +293% | +$563K | 0.06% | 80 |
|
|
2018
Q2 | $194K | Sell |
15,125
-14,800
| -49% | -$190K | 0.02% | 94 |
|
|
2018
Q1 | $396K | Hold |
29,925
| – | – | 0.03% | 88 |
|
|
2017
Q4 | $386K | Buy |
29,925
+7,095
| +31% | +$91.5K | 0.03% | 81 |
|
|
2017
Q3 | $307K | Buy |
+22,830
| New | +$307K | 0.02% | 77 |
|