Cohen & Steers, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.32 - $10.09 $233,000 - $252,250	25,000 New	25,000 $249,000
Q1 2018 May 14, 2018	SELL	$12.74 - $13.23 $1.36 Million - $1.41 Million	-106,469 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.72 - $13.43 $230,918 - $243,808	18,154 Added 20.56%	106,469 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $13.5 $1.16 Million - $1.19 Million	88,315	88,315 $1.19 Million

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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