WAM
FCT
Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,388
| Closed | -$452K | – | 382 |
|
|
2018
Q4 | $452K | Buy |
+40,388
| New | +$452K | 0.03% | 216 |
|
|
2018
Q1 | – | Sell |
-12,995
| Closed | -$168K | – | 255 |
|
|
2017
Q4 | $168K | Buy |
+12,995
| New | +$168K | 0.01% | 206 |
|
|
2016
Q1 | – | Sell |
-15,827
| Closed | -$195K | – | 120 |
|
|
2015
Q4 | $195K | Buy |
+15,827
| New | +$195K | 0.05% | 193 |
|
|
2014
Q1 | – | Sell |
-26,583
| Closed | -$385K | – | 54 |
|
|
2013
Q4 | $385K | Buy |
+26,583
| New | +$385K | 0.14% | 65 |
|