DAM
FCT

Delta Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Delta Asset Management’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,700
Closed -$24K – 557
2013
Q3 		$24K Hold
1,700
– – 0.01% 303
2013
Q2 		$26K Buy
+1,700
New +$26K 0.01% 290