RVP
FCT

Relative Value Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Relative Value Partners’s Portfolio FCT Stock Details FCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.9M Sell
137,254
-104,496
-43% -$1.44M 0.22% 46
2014
Q4 		$3.15M Buy
241,750
+215,068
+806% +$2.8M 0.37% 37
2014
Q3 		$362K Buy
+26,682
New +$362K 0.04% 80