MIG
FCT
Mariner Investment Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,272
| Closed | -$782K | – | 55 |
|
|
2019
Q4 | $782K | Buy |
62,272
+33,308
| +115% | +$418K | 0.88% | 37 |
|
|
2019
Q3 | $348K | Hold |
28,964
| – | – | 0.54% | 38 |
|
|
2019
Q2 | $349K | Hold |
28,964
| – | – | 0.61% | 44 |
|
|
2019
Q1 | $342K | Hold |
28,964
| – | – | 0.46% | 57 |
|
|
2018
Q4 | $324K | Buy |
+28,964
| New | +$324K | 0.45% | 71 |
|
|
2015
Q2 | – | Sell |
-395,857
| Closed | -$5.47M | – | 181 |
|
|
2015
Q1 | $5.47M | Sell |
395,857
-24,985
| -6% | -$345K | 1.47% | 18 |
|
|
2014
Q4 | $5.48M | Buy |
+420,842
| New | +$5.48M | 0.93% | 25 |
|
|
2014
Q3 | – | Sell |
-45,984
| Closed | -$657K | – | 199 |
|
|
2014
Q2 | $657K | Buy |
45,984
+1,855
| +4% | +$26.5K | 0.13% | 128 |
|
|
2014
Q1 | $638K | Buy |
+44,129
| New | +$638K | 0.14% | 107 |
|