Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,343
| Closed | -$133K | – | 266 |
|
|
2017
Q4 | $133K | Hold |
10,343
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $140K | Hold |
10,343
| – | – | 0.03% | 265 |
|
|
2017
Q2 | $138K | Hold |
10,343
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $143K | Sell |
10,343
-360
| -3% | -$4.98K | 0.02% | 300 |
|
|
2016
Q4 | $148K | Buy |
+10,703
| New | +$148K | 0.03% | 302 |
|