Coastal Investment Advisors, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$10.08 - $10.55 $4,001 - $4,188	397 Added 2.86%	14,301 $144,000
Q1 2024 Apr 19, 2024	SELL	$9.74 - $10.37 $4,967 - $5,288	-510 Reduced 3.54%	13,904 $143,000
Q4 2023 Jan 19, 2024	BUY	$9.54 - $10.09 $24,031 - $25,416	2,519 Added 21.18%	14,414 $145,000
Q2 2023 Aug 09, 2023	SELL	$9.47 - $9.9 $10,634 - $11,117	-1,123 Reduced 8.63%	11,895 $117,000
Q1 2023 May 05, 2023	BUY	$9.32 - $10.09 $2,535 - $2,744	272 Added 2.13%	13,018 $129,000
Q4 2022 Feb 10, 2023	BUY	$9.53 - $10.18 $2,544 - $2,718	267 Added 2.14%	12,746 $121,000
Q3 2022 Oct 27, 2022	SELL	$9.56 - $10.91 $9,626 - $10,986	-1,007 Reduced 7.47%	12,479 $125,000
Q2 2022 Aug 09, 2022	BUY	$9.99 - $12.98 $7,322 - $9,514	733 Added 5.75%	13,486 $135,000
Q1 2022 Apr 13, 2022	BUY	$11.41 - $12.57 $145,511 - $160,305	12,753 New	12,753 $160,000
Q1 2020 Apr 23, 2020	SELL	$7.58 - $12.78 $3,032 - $5,112	-400 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$11.63 - $12.19 $4,652 - $4,876	-400 Reduced 50.0%	400 $5,000
Q2 2019 Aug 01, 2019	BUY	$11.85 - $12.18 $9,480 - $9,744	800 New	800 $10,000

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

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 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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