A detailed history of Carmichael Hill & Associates, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 149 shares of FCT stock, worth $1,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149
Previous 149 -0.0%
Holding current value
$1,536
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$9.54 - $10.09 $1,335 - $1,412
-140 Reduced 48.44%
149 $1,000
Q4 2021

Jan 31, 2022

SELL
$11.7 - $12.24 $11,711 - $12,252
-1,001 Reduced 77.6%
289 $3,000
Q2 2021

Aug 03, 2021

BUY
$12.07 - $12.78 $12,082 - $12,792
1,001 Added 346.37%
1,290 $16,000
Q1 2021

Apr 28, 2021

BUY
$11.48 - $12.34 $3,317 - $3,566
289 New
289 $4,000

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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