Relative Value Partners Group’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
Q2 | – | Sell |
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|
2024
Q1 | $5.73M | Buy |
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|
2023
Q4 | $5.66M | Buy |
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|
2023
Q3 | $4.2M | Sell |
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|
2023
Q2 | $4.3M | Buy |
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|
2023
Q1 | $3.39M | Buy |
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|
2022
Q4 | $2.68M | Buy |
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|
2022
Q3 | $285K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $14.2M | Sell |
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|
2020
Q3 | $13.9M | Sell |
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|
2020
Q2 | $14M | Sell |
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|
2020
Q1 | $12.9M | Sell |
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|
2019
Q4 | $18.3M | Buy |
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|
2019
Q3 | $17.1M | Sell |
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|
2019
Q2 | $17.4M | Sell |
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|
2019
Q1 | $17.1M | Sell |
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|
2018
Q4 | $16.3M | Buy |
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|
2018
Q3 | $16.2M | Buy |
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|
2018
Q2 | $16.6M | Sell |
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|
2018
Q1 | $17.5M | Buy |
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|
2017
Q4 | $12.4M | Buy |
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|
2017
Q3 | $4.4M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.42M | Sell |
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|
2016
Q1 | $2.42M | Sell |
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|
2015
Q4 | $2.53M | Buy |
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|
2015
Q3 | $141K | Sell |
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|
2015
Q2 | $154K | Buy |
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