Klingman & Associates’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
Q4 | – | Sell |
-72,316
| Closed | -$920K | – | 109 |
|
|
2018
Q3 | $920K | Sell |
72,316
-26,684
| -27% | -$339K | 0.19% | 46 |
|
|
2018
Q2 | $1.27M | Sell |
99,000
-3,250
| -3% | -$41.8K | 0.27% | 35 |
|
|
2018
Q1 | $1.35M | Sell |
102,250
-4,250
| -4% | -$56.2K | 0.3% | 33 |
|
|
2017
Q4 | $1.37M | Sell |
106,500
-3,757
| -3% | -$48.5K | 0.3% | 33 |
|
|
2017
Q3 | $1.49M | Sell |
110,257
-19,602
| -15% | -$264K | 0.37% | 28 |
|
|
2017
Q2 | $1.73M | Buy |
129,859
+500
| +0.4% | +$6.65K | 0.46% | 27 |
|
|
2017
Q1 | $1.79M | Sell |
129,359
-6,533
| -5% | -$90.4K | 0.5% | 28 |
|
|
2016
Q4 | $1.88M | Sell |
135,892
-3,045
| -2% | -$42.1K | 0.57% | 26 |
|
|
2016
Q3 | $1.9M | Sell |
138,937
-825
| -0.6% | -$11.3K | 0.57% | 28 |
|
|
2016
Q2 | $1.8M | Sell |
139,762
-4,000
| -3% | -$51.4K | 0.58% | 26 |
|
|
2016
Q1 | $1.85M | Buy |
143,762
+3,400
| +2% | +$43.8K | 0.66% | 25 |
|
|
2015
Q4 | $1.73M | Buy |
+140,362
| New | +$1.73M | 0.65% | 27 |
|
|
2015
Q3 | – | Sell |
-138,362
| Closed | -$1.82M | – | 26 |
|
|
2015
Q2 | $1.82M | Hold |
138,362
| – | – | 0.72% | 24 |
|
|
2015
Q1 | $1.91M | Sell |
138,362
-1,500
| -1% | -$20.7K | 0.79% | 22 |
|
|
2014
Q4 | $1.82M | Buy |
+139,862
| New | +$1.82M | 0.76% | 23 |
|