Transamerica Financial Advisors’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
2016
Q2
Sell
-3,100
Closed -$40K 494
2016
Q1
$40K Buy
3,100
+2,200
+244% +$28.4K ﹤0.01% 391
2015
Q4
$12K Hold
900
﹤0.01% 577
2015
Q3
$12K Hold
900
﹤0.01% 554
2015
Q2
$12K Hold
900
﹤0.01% 609
2015
Q1
$13K Buy
+900
New +$13K ﹤0.01% 588