Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-127,157
| Closed | -$1.42M | – | 29 |
|
|
2018
Q4 | $1.42M | Sell |
127,157
-6,222
| -5% | -$69.7K | 1.02% | 23 |
|
|
2018
Q3 | $1.64M | Sell |
133,379
-13,220
| -9% | -$162K | 1.2% | 21 |
|
|
2018
Q2 | $1.88M | Buy |
+146,599
| New | +$1.88M | 1.14% | 24 |
|
|
2018
Q1 | – | Sell |
-112,341
| Closed | -$1.52M | – | 77 |
|
|
2017
Q4 | $1.52M | Hold |
112,341
| – | – | 1.03% | 23 |
|
|
2017
Q3 | $1.52M | Buy |
+112,341
| New | +$1.52M | 1.01% | 23 |
|