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Matisse Capital > FCT

DateNameTickerSharesChangeValueChangePrice
12/31/2022FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT74,2740707,831,000707,089,000$9,530.00
09/30/2022FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT74,27474,274742,000742,000$9.99
09/30/2020FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT0-119,6430-1,303,000 
06/30/2020FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT119,64374,0551,303,000870,000$10.89
03/31/2020FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT45,58818,688433,00096,000$9.50
12/31/2019FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT26,900-4,400337,000-39,000$12.53
09/30/2019FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT31,3000376,000-1,000$12.01
06/30/2019FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT31,3000377,0007,000$12.04
03/31/2019FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT31,30031,300370,000370,000$11.82
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