Narwhal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,248
| Closed | -$204K | – | 159 |
|
|
2022
Q1 | $204K | Sell |
16,248
-267
| -2% | -$3.35K | 0.02% | 144 |
|
|
2021
Q4 | $199K | Buy |
16,515
+1,350
| +9% | +$16.3K | 0.02% | 151 |
|
|
2021
Q3 | $186K | Hold |
15,165
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $193K | Sell |
15,165
-2,165
| -12% | -$27.6K | 0.02% | 153 |
|
|
2021
Q1 | $212K | Buy |
+17,330
| New | +$212K | 0.03% | 143 |
|