PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71 | Hold |
7
| – | – | ﹤0.01% | 4856 |
|
|
2025
Q1 | $71 | Sell |
7
-733
| -99% | -$7.44K | ﹤0.01% | 4835 |
|
|
2024
Q4 | $7.66K | Buy |
740
+18
| +2% | +$186 | ﹤0.01% | 3891 |
|
|
2024
Q3 | $7.48K | Buy |
+722
| New | +$7.48K | ﹤0.01% | 3907 |
|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$14K | – | 3994 |
|
|
2020
Q3 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 3384 |
|
|
2020
Q2 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 3349 |
|
|
2020
Q1 | $12K | Buy |
+1,250
| New | +$12K | ﹤0.01% | 3332 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$54K | – | 4078 |
|
|
2016
Q2 | $54K | Buy |
+4,200
| New | +$54K | ﹤0.01% | 2797 |
|