HighTower Advisors’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
-31,484
Closed -$313K 3278
2023
Q1
$313K Buy
+31,484
New +$313K ﹤0.01% 2411
2022
Q4
Sell
-18,240
Closed -$182K 3142
2022
Q3
$182K Buy
18,240
+250
+1% +$2.5K ﹤0.01% 2616
2022
Q2
$179K Buy
+17,990
New +$179K ﹤0.01% 2639
2022
Q1
Sell
-36,579
Closed -$441K 3144
2021
Q4
$441K Buy
+36,579
New +$441K ﹤0.01% 2224