MSAM
FCT
Moloney Securities Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,056
| Closed | -$163K | – | 283 |
|
|
2017
Q3 | $163K | Sell |
12,056
-9,872
| -45% | -$133K | 0.07% | 255 |
|
|
2017
Q2 | $292K | Sell |
21,928
-652
| -3% | -$8.68K | 0.15% | 181 |
|
|
2017
Q1 | $312K | Sell |
22,580
-100
| -0.4% | -$1.38K | 0.16% | 167 |
|
|
2016
Q4 | $314K | Buy |
+22,680
| New | +$314K | 0.19% | 147 |
|