First Trust/Four Corners SFRI Fund II shares owned by National Asset Management
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $282k | 28k | 10.09 |
| 2023-09-30 | $392k | 39k | 10.00 |
| 2023-06-30 | $346k | 35k | 9.90 |
| 2023-03-31 | $315k | 32k | 9.95 |
| 2022-12-31 | $306k | 32k | 9.53 |
| 2022-09-30 | $457k | 46k | 10.00 |
| 2022-06-30 | $395k | 39k | 10.02 |
| 2022-03-31 | $434k | 35k | 12.58 |
| 2021-12-31 | $502k | 42k | 12.08 |
| 2021-09-30 | $472k | 39k | 12.25 |
| 2021-06-30 | $539k | 42k | 12.72 |
| 2021-03-31 | $459k | 37k | 12.28 |
| 2020-12-31 | $452k | 39k | 11.64 |
| 2020-09-30 | $518k | 47k | 10.96 |
| 2020-06-30 | $229k | 21k | 10.89 |
| 2020-03-31 | $168k | 18k | 9.56 |
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Top funds holding First Trust/Four Corners SFRI Fund II
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