PenderFund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$740K | – | 96 |
|
|
2020
Q4 | $740K | Hold |
50,000
| – | – | 0.19% | 65 |
|
|
2020
Q3 | $735K | Hold |
50,000
| – | – | 0.2% | 63 |
|
|
2020
Q2 | $739K | Hold |
50,000
| – | – | 0.2% | 63 |
|
|
2020
Q1 | $669K | Sell |
50,000
-50,000
| -50% | -$669K | 0.21% | 50 |
|
|
2019
Q4 | $1.63M | Hold |
100,000
| – | – | 0.46% | 42 |
|
|
2019
Q3 | $1.2M | Hold |
100,000
| – | – | 0.4% | 45 |
|
|
2019
Q2 | $1.2M | Hold |
100,000
| – | – | 0.43% | 49 |
|
|
2019
Q1 | $1.62M | Buy |
+100,000
| New | +$1.62M | 0.47% | 46 |
|