Evoke Wealth, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$9.56 - $10.91 $430 - $490	45 Added 0.06%	74,975 $749,000
Q2 2022 Aug 04, 2022	SELL	$9.99 - $12.98 $45,244 - $58,786	-4,529 Reduced 5.7%	74,930 $749,000
Q1 2022 May 10, 2022	SELL	$11.41 - $12.57 $46,917 - $51,687	-4,112 Reduced 4.92%	79,459 $999,000
Q4 2021 Feb 09, 2022	BUY	$11.7 - $12.24 $760,617 - $795,722	65,010 Added 350.25%	83,571 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$11.95 - $12.67 $40,594 - $43,039	3,397 Added 22.4%	18,561 $227,000
Q2 2021 Aug 05, 2021	BUY	$12.07 - $12.78 $72,311 - $76,564	5,991 Added 65.31%	15,164 $193,000
Q4 2020 Feb 12, 2021	BUY	$10.47 - $11.66 $96,041 - $106,957	9,173 New	9,173 $107,000

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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