A detailed history of Baird Financial Group, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Baird Financial Group, Inc. holds 60,373 shares of FCT stock, worth $630,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,373
Previous 58,323 3.51%
Holding current value
$630,294
Previous $587,000 6.47%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.82 - $10.46 $20,131 - $21,443
2,050 Added 3.51%
60,373 $625,000
Q2 2024

Aug 13, 2024

BUY
$10.08 - $10.55 $587,895 - $615,307
58,323 New
58,323 $587,000

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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