MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Sell |
270
-4,690
| -95% | -$69.5K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $68K | Hold |
4,960
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q2 | $64K | Hold |
4,960
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q1 | $64K | Hold |
4,960
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q4 | $61K | Buy |
+4,960
| New | +$61K | ﹤0.01% | 1589 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 3218 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1987 |
|