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Matisse Capital
> FCT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,274 | 0 | 707,831,000 | 707,089,000 | $9,530.00 |
09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,274 | 74,274 | 742,000 | 742,000 | $9.99 |
09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -119,643 | 0 | -1,303,000 | |
06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 119,643 | 74,055 | 1,303,000 | 870,000 | $10.89 |
03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 45,588 | 18,688 | 433,000 | 96,000 | $9.50 |
12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 26,900 | -4,400 | 337,000 | -39,000 | $12.53 |
09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 31,300 | 0 | 376,000 | -1,000 | $12.01 |
06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 31,300 | 0 | 377,000 | 7,000 | $12.04 |
03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 31,300 | 31,300 | 370,000 | 370,000 | $11.82 |
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