Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,900
| Closed | -$1.2M | – | 377 |
|
|
2016
Q3 | $1.2M | Sell |
87,900
-30,000
| -25% | -$410K | 0.26% | 73 |
|
|
2016
Q2 | $1.52M | Sell |
117,900
-52,100
| -31% | -$669K | 0.34% | 70 |
|
|
2016
Q1 | $2.19M | Hold |
170,000
| – | – | 0.42% | 81 |
|
|
2015
Q4 | $2.1M | Sell |
170,000
-72,000
| -30% | -$889K | 0.37% | 88 |
|
|
2015
Q3 | $3.04M | Hold |
242,000
| – | – | 0.5% | 53 |
|
|
2015
Q2 | $3.19M | Buy |
242,000
+166,000
| +218% | +$2.18M | 0.56% | 53 |
|
|
2015
Q1 | $1.05M | Buy |
+76,000
| New | +$1.05M | 0.19% | 114 |
|