Benjamin F. Edwards & Company, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$10.47 - $11.66 $10,470 - $11,660	-1,000 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$10.96 - $12.66 $37,461 - $43,271	-3,418 Reduced 77.37%	1,000 $11,000
Q3 2018 Oct 29, 2018	SELL	$12.58 - $12.91 $23,021 - $23,625	-1,830 Reduced 29.29%	4,418 $56,000
Q2 2018 Jul 19, 2018	SELL	$12.8 - $13.35 $8,998 - $9,385	-703 Reduced 10.11%	6,248 $80,000
Q1 2018 Apr 17, 2018	BUY	$12.74 - $13.23 $4,051 - $4,207	318 Added 4.79%	6,951 $92,000
Q4 2017 Jan 17, 2018	BUY	$12.72 - $13.43 $203 - $214	16 Added 0.24%	6,633 $86,000
Q3 2017 Oct 24, 2017	BUY	$13.17 - $13.5 $87,145 - $89,329	6,617	6,617 $89,000

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.19 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.67 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.53 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.32 Million
0.64% of portfolio

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...

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