RELATIVE VALUE PARTNERS GROUP, LLC – First Trust Senior Floating Rate Income Fund II Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$285,000
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 | 0.00% | 28.52K shares | 285K | $9.99 | 28.52K |
| Q2 2021 | share | Decrease | -100.00% | -913.98K shares | -11.20M | $12.19 | 0 |
| Q1 2021 | share | Decrease | -25.01% | -304.78K shares | -2.95M | $11.49 | 913.98K |
| Q4 2020 | share | Decrease | -4.11% | -52.17K shares | 220K | $10.6 | 1.21M |
| Q3 2020 | share | Decrease | -0.86% | -10.96K shares | -18K | $9.73 | 1.27M |
| Q2 2020 | share | Decrease | -5.60% | -76.06K shares | 1.04M | $9.38 | 1.28M |
| Q1 2020 | share | Decrease | -6.89% | -100.45K shares | -5.38M | $7.98 | 1.35M |
| Q4 2019 | share | Increase | +2.37% | 33.73K shares | 1.20M | $10.32 | 1.45M |
| Q3 2019 | share | Decrease | -1.30% | -18.71K shares | -297K | $9.67 | 1.42M |
| Q2 2019 | share | Decrease | -0.20% | -2.84K shares | 298K | $9.54 | 1.44M |
| Q1 2019 | share | Decrease | -0.79% | -11.50K shares | 768K | $9.21 | 1.44M |
| Q4 2018 | share | Increase | +12.37% | 160.48K shares | 125K | $8.59 | 1.45M |
| Q3 2018 | share | Increase | +0.42% | 5.47K shares | -398K | $9.62 | 1.29M |
| Q2 2018 | share | Decrease | -2.59% | -34.28K shares | -944K | $9.58 | 1.29M |
| Q1 2018 | share | Increase | +38.10% | 365.81K shares | 5.15M | $9.73 | 1.32M |
| Q4 2017 | share | Increase | +194.36% | 634.04K shares | 7.98M | $9.35 | 960.27K |
| Q3 2017 | share | Increase | 0.00% | 326.22K shares | 4.40M | $9.63 | 326.22K |
| Q3 2016 | share | Decrease | -100.00% | -189.96K shares | -2.41M | $9.2 | 0 |
| Q2 2016 | share | Decrease | -3.15% | -6.17K shares | -7K | $8.51 | 189.96K |
| Q1 2016 | share | Decrease | -4.23% | -8.65K shares | -107K | $8.39 | 196.13K |