Cetera Advisors LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.74 - $10.37 $188,770 - $200,980	19,381 New	19,381 $200,000
Q4 2018 Feb 15, 2019	SELL	$10.96 - $12.66 $296,084 - $342,009	-27,015 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.58 - $12.91 $39,375 - $40,408	3,130 Added 13.1%	27,015 $344,000
Q2 2018 Aug 14, 2018	BUY	$12.8 - $13.35 $305,728 - $318,864	23,885 New	23,885 $308,000
Q1 2018 May 09, 2018	SELL	$12.74 - $13.23 $447,772 - $464,994	-35,147 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$13.17 - $13.5 $1,975 - $2,025	150 Added 0.43%	35,147 $470,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,997	34,997 $465,000

Others Institutions Holding FCT

# of Institutions

71

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

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 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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