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

Wells Fargo’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
2026 Q1	$1.28M	Buy	133,183 +7,424	+6%	+$73.4K	﹤0.01%	3592
2025 Q4	$1.27M	Sell	125,759 -12,409	-9%	-$121K	﹤0.01%	3787
2025 Q3	$1.38M	Buy	138,168 +15,914	+13%	+$160K	﹤0.01%	3576
2025 Q2	$1.24M	Buy	122,254 +17,292	+16%	+$170K	﹤0.01%	3553
2025 Q1	$1.06M	Sell	104,962 -8,108	-7%	-$83.6K	﹤0.01%	3614
2024 Q4	$1.17M	Buy	113,070 +32,649	+41%	+$338K	﹤0.01%	3594
2024 Q3	$833K	Buy	80,421 +22,896	+40%	+$235K	﹤0.01%	3665
2024 Q2	$580K	Sell	57,525 -9,715	-14%	-$100K	﹤0.01%	3818
2024 Q1	$696K	Sell	67,240 -1,553	-2%	-$15.6K	﹤0.01%	3671
2023 Q4	$694K	Buy	68,793 +393	+0.6%	+$3.87K	﹤0.01%	3655
2023 Q3	$684K	Sell	68,400 -7,288	-10%	-$73K	﹤0.01%	3570
2023 Q2	$749K	Buy	75,688 +11,898	+19%	+$115K	﹤0.01%	3657
2023 Q1	$635K	Buy	63,790 +12,835	+25%	+$126K	﹤0.01%	3689
2022 Q4	$486K	Buy	50,955 +16,216	+47%	+$159K	﹤0.01%	3659
2022 Q3	$347K	Sell	34,739 -7,450	-18%	-$76K	﹤0.01%	3915
2022 Q2	$421K	Buy	42,189 +180	+0.4%	+$2.07K	﹤0.01%	3844
2022 Q1	$528K	Buy	42,009 +19,440	+86%	+$235K	﹤0.01%	4366
2021 Q4	$272K	Sell	22,569 -2,560	-10%	-$30.8K	﹤0.01%	5093
2021 Q3	$307K	Sell	25,129 -5,938	-19%	-$73.6K	﹤0.01%	4915
2021 Q2	$394K	Sell	31,067 -7,850	-20%	-$97.4K	﹤0.01%	4738
2021 Q1	$477K	Buy	38,917 +9,200	+31%	+$110K	﹤0.01%	4713
2020 Q4	$345K	Sell	29,717 -11,908	-29%	-$133K	﹤0.01%	4791
2020 Q3	$457K	Sell	41,625 -5,510	-12%	-$60.5K	﹤0.01%	4416
2020 Q2	$513K	Buy	47,135 +13,410	+40%	+$142K	﹤0.01%	4306
2020 Q1	$321K	Buy	33,725 +4,778	+17%	+$55.4K	﹤0.01%	4370
2019 Q4	$364K	Buy	28,947 +3,956	+16%	+$47.8K	﹤0.01%	4599
2019 Q3	$299K	Sell	24,991 -18,355	-42%	-$218K	﹤0.01%	4725
2019 Q2	$522K	Hold	43,346	–	–	﹤0.01%	4352
2019 Q1	$512K	Buy	43,346 +3,996	+10%	+$47.4K	﹤0.01%	4315
2018 Q4	$440K	Sell	39,350 -1,668	-4%	-$19.9K	﹤0.01%	4410
2018 Q3	$522K	Sell	41,018 -1,637	-4%	-$20.8K	﹤0.01%	4404
2018 Q2	$548K	Sell	42,655 -6,906	-14%	-$90.1K	﹤0.01%	4378
2018 Q1	$656K	Sell	49,561 -5,698	-10%	-$73.6K	﹤0.01%	4204
2017 Q4	$713K	Sell	55,259 -17,077	-24%	-$223K	﹤0.01%	4137
2017 Q3	$976K	Sell	72,336 -58,241	-45%	-$777K	﹤0.01%	3875
2017 Q2	$1.74M	Sell	130,577 -108,924	-45%	-$1.48M	﹤0.01%	3314
2017 Q1	$3.31M	Sell	239,501 -18,178	-7%	-$252K	﹤0.01%	2762
2016 Q4	$3.56M	Buy	257,679 +30,506	+13%	+$416K	﹤0.01%	2675
2016 Q3	$3.11M	Sell	227,173 -31,619	-12%	-$424K	﹤0.01%	2629
2016 Q2	$3.33M	Buy	258,792 +46,717	+22%	+$601K	﹤0.01%	2605
2016 Q1	$2.73M	Buy	212,075 +65,234	+44%	+$797K	﹤0.01%	2702
2015 Q4	$1.81M	Sell	146,841 -7,122	-5%	-$88.2K	﹤0.01%	3051
2015 Q3	$1.94M	Sell	153,963 -44,624	-22%	-$585K	﹤0.01%	3014
2015 Q2	$2.61M	Sell	198,587 -12,021	-6%	-$165K	﹤0.01%	2894
2015 Q1	$2.91M	Sell	210,608 -45,887	-18%	-$611K	﹤0.01%	2765
2014 Q4	$3.34M	Sell	256,495 -22,007	-8%	-$288K	﹤0.01%	2640
2014 Q3	$3.78M	Sell	278,502 -288	-0.1%	-$3.98K	﹤0.01%	2532
2014 Q2	$3.98M	Sell	278,790 -9,215	-3%	-$129K	﹤0.01%	2495
2014 Q1	$4.16M	Sell	288,005 -39,512	-12%	-$567K	﹤0.01%	2443
2013 Q4	$4.75M	Sell	327,517 -34,879	-10%	-$502K	﹤0.01%	2300
2013 Q3	$5.19M	Sell	362,396 -19,444	-5%	-$297K	﹤0.01%	2158
2013 Q2	$5.79M	Buy	+381,840	New	+$6.05M	﹤0.01%	2001