A detailed history of Advisors Asset Management, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 373,364 shares of FCT stock, worth $3.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
373,364
Previous 296,725 25.83%
Holding current value
$3.85 Million
Previous $3.07 Million 22.53%
% of portfolio
0.08%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.08 - $10.55 $772,521 - $808,541
76,639 Added 25.83%
373,364 $3.76 Million
Q1 2024

May 14, 2024

BUY
$9.74 - $10.37 $323,660 - $344,595
33,230 Added 12.61%
296,725 $3.07 Million
Q4 2023

Feb 14, 2024

SELL
$9.54 - $10.09 $152,153 - $160,925
-15,949 Reduced 5.71%
263,495 $2.66 Million
Q2 2023

Aug 14, 2023

BUY
$9.47 - $9.9 $567,896 - $593,683
59,968 Added 27.32%
279,444 $2.77 Million
Q1 2023

May 12, 2023

BUY
$9.32 - $10.09 $167,266 - $181,085
17,947 Added 8.91%
219,476 $2.18 Million
Q4 2022

Feb 13, 2023

BUY
$9.53 - $10.18 $318,111 - $339,808
33,380 Added 19.85%
201,529 $1.92 Million
Q3 2022

Nov 08, 2022

SELL
$9.56 - $10.91 $48,956 - $55,870
-5,121 Reduced 2.96%
168,149 $1.68 Million
Q2 2022

Aug 08, 2022

BUY
$9.99 - $12.98 $597,631 - $776,502
59,823 Added 52.73%
173,270 $1.73 Million
Q1 2022

May 17, 2022

BUY
$11.41 - $12.57 $504,322 - $555,594
44,200 Added 63.83%
113,447 $1.43 Million
Q4 2021

Feb 15, 2022

SELL
$11.7 - $12.24 $64,923 - $67,919
-5,549 Reduced 7.42%
69,247 $835,000
Q3 2021

Nov 12, 2021

BUY
$11.95 - $12.67 $6,022 - $6,385
504 Added 0.68%
74,796 $916,000
Q2 2021

Jul 30, 2021

SELL
$12.07 - $12.78 $3,331 - $3,527
-276 Reduced 0.37%
74,292 $944,000
Q1 2021

May 07, 2021

SELL
$11.48 - $12.34 $18,000 - $19,349
-1,568 Reduced 2.06%
74,568 $914,000
Q4 2020

Feb 12, 2021

SELL
$10.47 - $11.66 $8,135 - $9,059
-777 Reduced 1.01%
76,136 $885,000
Q3 2020

Nov 16, 2020

SELL
$10.67 - $11.23 $17,114 - $18,012
-1,604 Reduced 2.04%
76,913 $844,000
Q2 2020

Aug 12, 2020

BUY
$9.21 - $11.37 $240,067 - $296,370
26,066 Added 49.7%
78,517 $855,000
Q1 2020

May 15, 2020

BUY
$7.58 - $12.78 $333,724 - $562,665
44,027 Added 522.64%
52,451 $499,000
Q4 2019

Feb 14, 2020

BUY
$11.76 - $12.55 $99,066 - $105,721
8,424 New
8,424 $106,000
Q3 2019

Nov 14, 2019

SELL
$11.63 - $12.19 $526,094 - $551,426
-45,236 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$11.85 - $12.18 $694,327 - $713,662
-58,593 Reduced 56.43%
45,236 $545,000
Q1 2019

May 15, 2019

SELL
$11.34 - $12.36 $37,762 - $41,158
-3,330 Reduced 3.11%
103,829 $1.23 Million
Q4 2018

Jan 31, 2019

SELL
$10.96 - $12.66 $52,892 - $61,097
-4,826 Reduced 4.31%
107,159 $1.2 Million
Q3 2018

Nov 15, 2018

SELL
$12.58 - $12.91 $45,350 - $46,540
-3,605 Reduced 3.12%
111,985 $1.42 Million
Q2 2018

Aug 22, 2018

BUY
$12.8 - $13.35 $1.47 Million - $1.53 Million
114,678 Added 12574.34%
115,590 $1.49 Million
Q2 2018

Aug 15, 2018

SELL
$12.8 - $13.35 $2.01 Million - $2.1 Million
-157,045 Reduced 99.42%
912 $1.49 Million
Q1 2018

May 15, 2018

SELL
$12.74 - $13.23 $86,135 - $89,448
-6,761 Reduced 4.1%
157,957 $2.06 Million
Q4 2017

Feb 13, 2018

BUY
$12.72 - $13.43 $261,167 - $275,744
20,532 Added 14.24%
164,718 $2.13 Million
Q3 2017

Nov 07, 2017

BUY
$13.17 - $13.5 $1.9 Million - $1.95 Million
144,186
144,186 $1.95 Million

Others Institutions Holding FCT

About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II


  • Ticker FCT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio aga...
More about FCT
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