Raymond James & Associates’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $111K | Sell |
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|
2024
Q2 | $134K | Sell |
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|
2024
Q1 | $148K | Buy |
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|
2023
Q4 | $125K | Buy |
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|
2023
Q3 | $102K | Sell |
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|
2023
Q2 | $119K | Sell |
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|
2023
Q1 | $141K | Sell |
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|
2022
Q4 | $577K | Sell |
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|
2022
Q3 | $662K | Sell |
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|
2022
Q2 | $855K | Sell |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $515K | Buy |
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|
2021
Q3 | $243K | Sell |
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|
2021
Q2 | $337K | Sell |
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|
2021
Q1 | $446K | Sell |
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|
2020
Q4 | $495K | Sell |
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|
2020
Q3 | $551K | Sell |
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|
2020
Q2 | $612K | Buy |
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|
2020
Q1 | $322K | Sell |
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|
2019
Q4 | $518K | Sell |
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|
2019
Q3 | $558K | Sell |
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|
2019
Q2 | $729K | Sell |
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|
2019
Q1 | $729K | Buy |
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|
2018
Q4 | $686K | Sell |
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|
2018
Q3 | $962K | Sell |
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|
2018
Q2 | $983K | Sell |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.31M | Sell |
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|
2017
Q2 | $1.38M | Sell |
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|
2017
Q1 | $1.52M | Buy |
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|
2016
Q4 | $1.37M | Buy |
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|
2016
Q3 | $953K | Sell |
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|
2016
Q2 | $951K | Buy |
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|
2016
Q1 | $771K | Sell |
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|
2015
Q4 | $791K | Buy |
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|
2015
Q3 | $768K | Sell |
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|
2015
Q2 | $832K | Buy |
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|
2015
Q1 | $823K | Buy |
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|
2014
Q4 | $727K | Sell |
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|
2014
Q3 | $1.2M | Sell |
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|
2014
Q2 | $1.61M | Sell |
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|
2014
Q1 | $1.73M | Buy |
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|
2013
Q4 | $1.32M | Buy |
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|
2013
Q3 | $1.17M | Sell |
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|
2013
Q2 | $1.36M | Buy |
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