UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.03M | Sell |
592,101
-54,845
| -8% | -$744K | 0.01% | 1237 |
|
|
2014
Q2 | $9.25M | Buy |
646,946
+37,073
| +6% | +$530K | 0.01% | 1137 |
|
|
2014
Q1 | $8.81M | Buy |
609,873
+63,294
| +12% | +$915K | 0.01% | 1067 |
|
|
2013
Q4 | $7.93M | Buy |
546,579
+156,930
| +40% | +$2.28M | 0.01% | 1074 |
|
|
2013
Q3 | $5.58M | Buy |
389,649
+6,640
| +2% | +$95K | 0.01% | 1224 |
|
|
2013
Q2 | $5.8M | Buy |
+383,009
| New | +$5.8M | 0.01% | 1125 |
|