MATISSE CAPITAL – First Trust Senior Floating Rate Income Fund II Transaction History
MATISSE CAPITAL portfolio value:
$742,000
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% | 74.27K shares | 742K | $9.99 | 74.27K |
| Q3 2020 | share | Decrease | -100.00% | -119.64K shares | -1.30M | $9.73 | 0 |
| Q2 2020 | share | Increase | +162.44% | 74.05K shares | 870K | $9.38 | 119.64K |
| Q1 2020 | share | Increase | +69.47% | 18.68K shares | 96K | $7.98 | 45.58K |
| Q4 2019 | share | Decrease | -14.06% | -4.4K shares | -39K | $10.32 | 26.9K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $9.67 | 31.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $9.54 | 31.3K | |
| Q1 2019 | share | Increase | 0.00% | 31.3K shares | 370K | $9.21 | 31.3K |