PGAM
FCT
Princeton Global Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14K | Buy |
+900
| New | +$9.14K | ﹤0.01% | 540 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$4K | – | 559 |
|
|
2022
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 427 |
|
|
2020
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 434 |
|