TAM
FCT
Trust Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,218
| Closed | -$826K | – | 69 |
|
|
2016
Q1 | $826K | Sell |
64,218
-160,133
| -71% | -$2.06M | 0.47% | 35 |
|
|
2015
Q4 | $2.77M | Buy |
+224,351
| New | +$2.77M | 1.31% | 21 |
|
|
2015
Q2 | $4.19M | Sell |
318,192
-16,939
| -5% | -$223K | 1.89% | 15 |
|
|
2015
Q1 | $4.63M | Buy |
335,131
+64,743
| +24% | +$894K | 1.79% | 16 |
|
|
2014
Q4 | $3.52M | Buy |
270,388
+121,097
| +81% | +$1.58M | 1.4% | 24 |
|
|
2014
Q3 | $2.13M | Hold |
149,291
| – | – | 1.47% | 26 |
|
|
2014
Q2 | $2.13M | Sell |
149,291
-4,173
| -3% | -$59.6K | 1.47% | 26 |
|
|
2014
Q1 | $2.22M | Buy |
+153,464
| New | +$2.22M | 1.58% | 24 |
|