Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $182K | Buy |
|
|||||
|
2024
Q1 | $182K | Buy |
|
|||||
|
2023
Q4 | $160K | Hold |
|
|||||
|
2023
Q3 | $159K | Hold |
|
|||||
|
2023
Q2 | $157K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $161K | Sell |
|
|||||
|
2022
Q2 | $233K | Sell |
|
|||||
|
2022
Q1 | $407K | Sell |
|
|||||
|
2021
Q4 | $576K | Sell |
|
|||||
|
2021
Q3 | $872K | Buy |
|
|||||
|
2021
Q2 | $876K | Sell |
|
|||||
|
2021
Q1 | $897K | Buy |
|
|||||
|
2020
Q4 | $672K | Buy |
|
|||||
|
2020
Q3 | $313K | Buy |
|