Dhjj Financial Advisors, Ltd. First Trust Senior Floating Rate Income Fund Ii Transaction History

Dhjj Financial Advisors, Ltd.

$226 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.56 - $10.91 $7,648 - $8,728	-800 Reduced 5.75%	13,125 $131,000
Q2 2022 Aug 04, 2022	SELL	$9.99 - $12.98 $13,486 - $17,523	-1,350 Reduced 8.84%	13,925 $139,000
Q1 2022 May 12, 2022	SELL	$11.41 - $12.57 $22,820 - $25,140	-2,000 Reduced 11.58%	15,275 $190,000
Q4 2020 Feb 16, 2021	BUY	$10.47 - $11.66 $180,869 - $201,426	17,275 New	17,275 $201,000

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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