Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-260,895
| Closed | -$2.86M | – | 372 |
|
|
2020
Q3 | $2.86M | Sell |
260,895
-584,168
| -69% | -$6.41M | 0.18% | 110 |
|
|
2020
Q2 | $9.2M | Buy |
845,063
+162,066
| +24% | +$1.76M | 0.52% | 50 |
|
|
2020
Q1 | $6.5M | Buy |
682,997
+19,018
| +3% | +$181K | 0.44% | 60 |
|
|
2019
Q4 | $8.33M | Buy |
663,979
+235,213
| +55% | +$2.95M | 0.5% | 51 |
|
|
2019
Q3 | $5.15K | Buy |
428,766
+11,868
| +3% | +$142 | 0.02% | 91 |
|
|
2019
Q2 | $5K | Sell |
416,898
-241,139
| -37% | -$2.89K | 0.22% | 75 |
|
|
2019
Q1 | $7.78M | Buy |
658,037
+295,867
| +82% | +$3.5M | 0.51% | 61 |
|
|
2018
Q4 | $4.05M | Buy |
+362,170
| New | +$4.05M | 0.24% | 102 |
|