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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$8.03M Sell
2014
Q2
$9.24M Buy
2014
Q1
$8.81M Buy
2013
Q4
$7.92M Buy
2013
Q3
$5.58M Buy
2013
Q2
$5.8M Buy