Invesco Ltd. First Trust Senior Floating Rate Income Fund Ii Transaction History
Invesco Ltd.
- $503 Billion
- Q1 2025
A detailed history of Invesco Ltd. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Invesco Ltd. holds 374,797 shares of FCT stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
374,797
Previous 380,667
1.54%
Holding current value
$3.7 Million
Previous $3.94 Million
3.53%
% of portfolio
0.0%
Previous 0.0%
Shares
26 transactions
Others Institutions Holding FCT
# of Institutions
83Shares Held
10.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.87MShares$18.4 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.639KShares$6.3 Million0.61% of portfolio
-
Bank Of America Corp Charlotte, NC631KShares$6.22 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL629KShares$6.2 Million0.06% of portfolio
-
Advisors Asset Management, Inc. Monument, CO627KShares$6.18 Million0.12% 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...