City Of London Investment Management CO LTD First Trust Senior Floating Rate Income Fund Ii Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.74 - $10.37 $362,931 - $386,406	37,262 Added 10.06%	407,784 $4.22 Million
Q4 2023 Feb 09, 2024	SELL	$9.54 - $10.09 $433,383 - $458,368	-45,428 Reduced 10.92%	370,522 $3.74 Million
Q3 2023 Nov 09, 2023	SELL	$9.75 - $10.24 $789,662 - $829,347	-80,991 Reduced 16.3%	415,950 $4.16 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $10.09 $4.63 Million - $5.01 Million	496,941 New	496,941 $4.94 Million
Q2 2019 Aug 09, 2019	SELL	$11.85 - $12.18 $424,016 - $435,824	-35,782 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$11.34 - $12.36 $268,758 - $292,932	-23,700 Reduced 39.84%	35,782 $423,000
Q3 2018 Nov 13, 2018	BUY	$12.58 - $12.91 $558,011 - $572,648	44,357 Added 293.27%	59,482 $755,000
Q2 2018 Aug 10, 2018	SELL	$12.8 - $13.35 $189,440 - $197,580	-14,800 Reduced 49.46%	15,125 $194,000
Q4 2017 Feb 09, 2018	BUY	$12.72 - $13.43 $90,248 - $95,285	7,095 Added 31.08%	29,925 $386,000
Q3 2017 Nov 09, 2017	BUY	$13.17 - $13.5 $300,671 - $308,205	22,830	22,830 $307,000

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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

View Full List

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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