Inactive Instrument

First Trust Strgy. High Income Fund II Stock NYSE

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End-of-day quote NYSE
- ^USD	-

18-05-21	First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for June	BU
18-04-19	First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for May	BU
18-03-20	First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for April	BU
18-02-20	First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for March	BU
18-01-22	First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for February	BU

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SPROTT PHYSICAL SILVER TRUST	+2.86%	-4.10%	+58.44%	+165.22%	13.88B
PERSHING SQUARE HOLDINGS, LTD.	+0.38%	-0.53%	-11.52%	+29.44%	9.21B
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PIMCO DYNAMIC INCOME FUND	-0.26%	-1.23%	-23.09%	-14.34%	7.06B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.57%	-4.07%	+8.39%	+38.48%	6.93B
3I INFRASTRUCTURE PLC	+0.19%	-1.70%	+10.61%	+28.10%	4.84B
DNP SELECT INCOME FUND INC.	-0.56%	-1.56%	+9.14%	+7.18%	4.05B
PERSHING SQUARE USA, LTD.	+0.10%	-0.38%	-	-	3.92B
Average	+0.19%	-2.25%	+14.20%	+65.78%	8.22B
Weighted average by Cap.	-0.20%	-2.61%	+19.61%	+86.66%

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