RIL
FCT

Rothschild Investment LLC’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Rothschild Investment LLC’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,000
Closed -$486K – 497
2014
Q2 		$486K Hold
34,000
– – 0.06% 270
2014
Q1 		$491K Hold
34,000
– – 0.07% 269
2013
Q4 		$493K Buy
+34,000
New +$493K 0.07% 270