TAM
FCT

Trust Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Trust Asset Management’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$826K Sell
2015
Q4 		$2.77M Buy
2015
Q2 		$4.19M Sell
2015
Q1 		$4.63M Buy
2014
Q4 		$3.52M Buy
2014
Q3 		$2.13M Hold
2014
Q2 		$2.13M Sell
2014
Q1 		$2.22M Buy