Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,135
| Closed | -$32.4K | – | 3596 |
|
|
2024
Q1 | $32.4K | Buy |
+3,135
| New | +$32.4K | ﹤0.01% | 2252 |
|
|
2022
Q4 | – | Sell |
-1,126
| Closed | -$11K | – | 3362 |
|
|
2022
Q3 | $11K | Buy |
+1,126
| New | +$11K | ﹤0.01% | 2427 |
|
|
2021
Q4 | – | Sell |
-2,128
| Closed | -$26K | – | 3202 |
|
|
2021
Q3 | $26K | Buy |
2,128
+1,628
| +326% | +$19.9K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q1 | $6K | Sell |
500
-23,288
| -98% | -$279K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $277K | Buy |
23,788
+1,910
| +9% | +$22.2K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $240K | Buy |
21,878
+18,631
| +574% | +$204K | ﹤0.01% | 965 |
|
|
2020
Q2 | $35K | Sell |
3,247
-3,071
| -49% | -$33.1K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $60K | Sell |
6,318
-1,409
| -18% | -$13.4K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $97K | Hold |
7,727
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q3 | $93K | Buy |
+7,727
| New | +$93K | ﹤0.01% | 1186 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$5K | – | 2053 |
|
|
2017
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 1707 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 623 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2174 |
|