Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FTPCX | CLASS I COMMON SHARES | Other | $1.58K | +161 | +1.6% | $9.80* | 10.3K | Dec 9, 2022 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
transaction | FTPCX | CLASS I COMMON SHARES | Other | $427 | +42.5 | +0.42% | $10.05* | 10.3K | Feb 1, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
transaction | FTPCX | CLASS I COMMON SHARES | Other | $617 | +61.4 | +0.6% | $10.05* | 10.3K | Mar 1, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
Id | Content |
---|---|
F1 | DIVIDEND REINVESTMENT |
F2 | MR. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |