Invesco Ltd. First Trust Senior Floating Rate Income Fund Ii Transaction History
Invesco Ltd.
- $460 Billion
- Q2 2024
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 318,205 shares of FCT stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
318,205
Previous 448,648
29.07%
Holding current value
$3.29 Million
Previous $4.64 Million
30.93%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding FCT
# of Institutions
76Shares Held
10.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.48MShares$25.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.18MShares$12.2 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC796KShares$8.23 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.719KShares$7.43 Million0.68% of portfolio
-
Jones Road Capital Management, L.P. New York, NY422KShares$4.36 Million2.57% 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...