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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.22M | Buy |
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|
2023
Q4 | $3.74M | Sell |
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|
2023
Q3 | $4.16M | Sell |
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|
2023
Q2 | $4.93M | Hold |
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|
2023
Q1 | $4.93M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $423K | Sell |
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|
2018
Q4 | $666K | Hold |
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|
2018
Q3 | $755K | Buy |
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|
2018
Q2 | $194K | Sell |
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|
2018
Q1 | $396K | Hold |
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|
2017
Q4 | $386K | Buy |
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|
2017
Q3 | $307K | Buy |
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