Harbour Investments, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$11.7 - $12.24 $13,677 - $14,308	-1,169 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.95 - $12.67 $3,824 - $4,054	-320 Reduced 21.49%	1,169 $14,000
Q1 2021 Aug 17, 2021	BUY	$11.48 - $12.34 $5,613 - $6,034	489 Added 48.9%	1,489 $18,000
Q1 2021 May 12, 2021	BUY	$11.48 - $12.34 $11,480 - $12,340	1,000 New	1,000 $12,000

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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