EDGEMOOR INVESTMENT ADVISORS, INC. – First Trust Senior Floating Rate Income Fund II Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$8.48M
portfolio value
First Trust Senior Floating Rate Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 182 shares | 2K | $9.99 | 849.32K |
| Q2 2022 | share | Increase | +0.93% | 7.8K shares | -2.09M | $9.99 | 849.14K |
| Q1 2022 | share | Decrease | -0.93% | -7.94K shares | 334K | $12.57 | 841.34K |
| Q4 2021 | share | Increase | +5.51% | 44.33K shares | 389K | $11.8 | 849.28K |
| Q3 2021 | share | Decrease | -8.47% | -74.49K shares | -1.31M | $12 | 804.94K |
| Q2 2021 | share | Increase | +10.28% | 81.99K shares | 1.39M | $12.19 | 879.44K |
| Q1 2021 | share | Increase | +5.43% | 41.10K shares | 988K | $11.49 | 797.45K |
| Q4 2020 | share | Decrease | -0.86% | -6.53K shares | 421K | $10.6 | 756.35K |
| Q3 2020 | share | Decrease | -0.84% | -6.44K shares | -9K | $9.73 | 762.88K |
| Q2 2020 | share | Decrease | -1.07% | -8.3K shares | 982K | $9.38 | 769.33K |
| Q1 2020 | share | Decrease | -0.80% | -6.28K shares | -2.44M | $7.98 | 777.63K |
| Q4 2019 | share | Increase | +1.82% | 14.02K shares | 600K | $10.32 | 783.91K |
| Q3 2019 | share | Increase | +1.74% | 13.19K shares | 120K | $9.67 | 769.88K |
| Q2 2019 | share | Increase | +6.41% | 45.59K shares | 713K | $9.54 | 756.69K |
| Q1 2019 | share | Increase | +16.34% | 99.85K shares | 1.55M | $9.21 | 711.09K |
| Q4 2018 | share | Increase | +1.45% | 8.76K shares | -817K | $8.59 | 611.24K |
| Q3 2018 | share | Increase | +56.80% | 218.24K shares | 2.72M | $9.62 | 602.48K |
| Q2 2018 | share | Increase | +93.19% | 185.34K shares | 2.30M | $9.58 | 384.23K |
| Q1 2018 | share | Increase | 0.00% | 198.89K shares | 2.63M | $9.73 | 198.89K |