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

Number of Shares
1
Previous 1 -0.0%
Holding current value
$10
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Jul 23, 2019

BUY
$11.85 - $12.18 $11 - $12
1 New
1 $0
Q1 2019

Apr 09, 2019

SELL
$11.34 - $12.36 $13,358 - $14,560
-1,178 Closed
0 $0
Q4 2018

Jan 28, 2019

SELL
$10.96 - $12.66 $4,888 - $5,646
-446 Reduced 27.46%
1,178 $13,000
Q3 2018

Oct 18, 2018

SELL
$12.58 - $12.91 $8,818 - $9,049
-701 Reduced 30.15%
1,624 $21,000
Q2 2018

Jul 19, 2018

SELL
$12.8 - $13.35 $9,792 - $10,212
-765 Reduced 24.76%
2,325 $30,000
Q1 2018

Apr 30, 2018

BUY
$12.74 - $13.23 $39,366 - $40,880
3,090 New
3,090 $41,000

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
Track This Portfolio

Track Huntington National Bank Portfolio

Follow Huntington National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.