Morgan Stanley’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
|
|||||
|
2025
Q1 | $19M | Buy |
|
|||||
|
2024
Q4 | $18.4M | Buy |
|
|||||
|
2024
Q3 | $17.3M | Sell |
|
|||||
|
2024
Q2 | $25M | Sell |
|
|||||
|
2024
Q1 | $25.7M | Sell |
|
|||||
|
2023
Q4 | $42.3M | Buy |
|
|||||
|
2023
Q3 | $18.6M | Buy |
|
|||||
|
2023
Q2 | $16.4M | Buy |
|
|||||
|
2023
Q1 | $15.2M | Buy |
|
|||||
|
2022
Q4 | $6.02M | Buy |
|
|||||
|
2022
Q3 | $4.56M | Sell |
|
|||||
|
2022
Q2 | $7.43M | Sell |
|
|||||
|
2022
Q1 | $10.2M | Sell |
|
|||||
|
2021
Q4 | $9.98M | Sell |
|
|||||
|
2021
Q3 | $15.6M | Sell |
|
|||||
|
2021
Q2 | $17.5M | Buy |
|
|||||
|
2021
Q1 | $14.6M | Buy |
|
|||||
|
2020
Q4 | $10.6M | Sell |
|
|||||
|
2020
Q3 | $10M | Buy |
|
|||||
|
2020
Q2 | $8.6M | Buy |
|
|||||
|
2020
Q1 | $6.52M | Buy |
|
|||||
|
2019
Q4 | $3.72M | Buy |
|
|||||
|
2019
Q3 | $2.45M | Sell |
|
|||||
|
2019
Q2 | $3M | Sell |
|
|||||
|
2019
Q1 | $3.14M | Sell |
|
|||||
|
2018
Q4 | $3.15M | Sell |
|
|||||
|
2018
Q3 | $5.37M | Sell |
|
|||||
|
2018
Q2 | $5.93M | Sell |
|
|||||
|
2018
Q1 | $7.62M | Buy |
|
|||||
|
2017
Q4 | $5.76M | Buy |
|
|||||
|
2017
Q3 | $5.79M | Sell |
|
|||||
|
2017
Q2 | $7.22M | Sell |
|
|||||
|
2017
Q1 | $9.01M | Sell |
|
|||||
|
2016
Q4 | $9.04M | Sell |
|
|||||
|
2016
Q3 | $9.12M | Sell |
|
|||||
|
2016
Q2 | $10.3M | Buy |
|
|||||
|
2016
Q1 | $9.93M | Buy |
|
|||||
|
2015
Q4 | $9.01M | Buy |
|
|||||
|
2015
Q3 | $9.09M | Buy |
|
|||||
|
2015
Q2 | $8.97M | Buy |
|
|||||
|
2015
Q1 | $9.05M | Buy |
|
|||||
|
2014
Q4 | $8.08M | Buy |
|
|||||
|
2014
Q3 | $4.27M | Buy |
|
|||||
|
2014
Q2 | $4M | Buy |
|
|||||
|
2014
Q1 | $3.57M | Sell |
|
|||||
|
2013
Q4 | $3.74M | Sell |
|
|||||
|
2013
Q3 | $3.81M | Sell |
|
|||||
|
2013
Q2 | $4.45M | Buy |
|