Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,342
| Closed | -$759K | – | 960 |
|
|
2020
Q4 | $759K | Buy |
65,342
+4,912
| +8% | +$57.1K | 0.02% | 392 |
|
|
2020
Q3 | $663K | Buy |
60,430
+8,705
| +17% | +$95.5K | 0.02% | 359 |
|
|
2020
Q2 | $563K | Buy |
51,725
+8,866
| +21% | +$96.5K | 0.02% | 357 |
|
|
2020
Q1 | $408K | Buy |
42,859
+10,513
| +33% | +$100K | 0.03% | 200 |
|
|
2019
Q4 | $406K | Buy |
32,346
+6,054
| +23% | +$76K | 0.02% | 377 |
|
|
2019
Q3 | $316K | Buy |
26,292
+3,523
| +15% | +$42.3K | 0.01% | 394 |
|
|
2019
Q2 | $274K | Buy |
22,769
+2,667
| +13% | +$32.1K | 0.03% | 212 |
|
|
2019
Q1 | $239K | Buy |
20,102
+1,559
| +8% | +$18.5K | 0.01% | 392 |
|
|
2018
Q4 | $217K | Buy |
+18,543
| New | +$217K | 0.03% | 177 |
|