Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$249K | – | 403 |
|
|
2023
Q1 | $249K | Buy |
+25,000
| New | +$249K | ﹤0.01% | 322 |
|
|
2018
Q1 | – | Sell |
-106,469
| Closed | -$1.37M | – | 447 |
|
|
2017
Q4 | $1.37M | Buy |
106,469
+18,154
| +21% | +$234K | ﹤0.01% | 355 |
|
|
2017
Q3 | $1.19M | Sell |
88,315
-8,342
| -9% | -$112K | ﹤0.01% | 359 |
|
|
2017
Q2 | $1.29M | Buy |
96,657
+12,778
| +15% | +$170K | ﹤0.01% | 356 |
|
|
2017
Q1 | $1.16M | Hold |
83,879
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $1.16M | Sell |
83,879
-22,461
| -21% | -$311K | ﹤0.01% | 341 |
|
|
2016
Q3 | $1.45M | Hold |
106,340
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $1.37M | Buy |
106,340
+9,063
| +9% | +$116K | ﹤0.01% | 344 |
|
|
2016
Q1 | $1.25M | Hold |
97,277
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $1.2M | Hold |
97,277
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $1.22M | Hold |
97,277
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $1.28M | Hold |
97,277
| – | – | ﹤0.01% | 362 |
|
|
2015
Q1 | $1.34M | Buy |
+97,277
| New | +$1.34M | ﹤0.01% | 358 |
|
|
2013
Q3 | – | Sell |
-7,170
| Closed | -$109K | – | 419 |
|
|
2013
Q2 | $109K | Buy |
+7,170
| New | +$109K | ﹤0.01% | 373 |
|