A detailed history of Comerica Bank transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Comerica Bank holds 1,008 shares of FCT stock, worth $10,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,008
Previous 2,140 52.9%
Holding current value
$10,523
Previous $21,000 52.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.82 - $10.46 $11,116 - $11,840
-1,132 Reduced 52.9%
1,008 $10,000
Q2 2024

Aug 15, 2024

SELL
$10.08 - $10.55 $887 - $928
-88 Reduced 3.95%
2,140 $21,000
Q1 2024

May 15, 2024

BUY
$9.74 - $10.37 $8,405 - $8,949
863 Added 63.22%
2,228 $23,000
Q4 2023

Feb 14, 2024

BUY
$9.54 - $10.09 $3,234 - $3,420
339 Added 33.04%
1,365 $13,000
Q3 2023

Nov 21, 2023

BUY
$9.75 - $10.24 $10,003 - $10,506
1,026 New
1,026 $10,000

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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