Oppenheimer & Co’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
Q3 | – | Sell |
-18,023
| Closed | -$182K | – | 1533 |
|
|
2024
Q2 | $182K | Buy |
18,023
+423
| +2% | +$4.26K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $182K | Buy |
17,600
+1,746
| +11% | +$18.1K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $160K | Hold |
15,854
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q3 | $159K | Hold |
15,854
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q2 | $157K | Buy |
+15,854
| New | +$157K | ﹤0.01% | 1317 |
|
|
2022
Q4 | – | Sell |
-16,132
| Closed | -$161K | – | 1380 |
|
|
2022
Q3 | $161K | Sell |
16,132
-7,199
| -31% | -$71.8K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $233K | Sell |
23,331
-9,009
| -28% | -$90K | 0.01% | 1196 |
|
|
2022
Q1 | $407K | Sell |
32,340
-15,427
| -32% | -$194K | 0.01% | 1078 |
|
|
2021
Q4 | $576K | Sell |
47,767
-23,513
| -33% | -$284K | 0.01% | 980 |
|
|
2021
Q3 | $872K | Buy |
71,280
+2,291
| +3% | +$28K | 0.02% | 791 |
|
|
2021
Q2 | $876K | Sell |
68,989
-4,192
| -6% | -$53.2K | 0.02% | 801 |
|
|
2021
Q1 | $897K | Buy |
73,181
+15,311
| +26% | +$188K | 0.02% | 741 |
|
|
2020
Q4 | $672K | Buy |
57,870
+29,368
| +103% | +$341K | 0.01% | 784 |
|
|
2020
Q3 | $313K | Buy |
+28,502
| New | +$313K | 0.01% | 965 |
|