Jpmorgan Chase & CO First Trust Senior Floating Rate Income Fund Ii Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$9.47 - $9.9 $502,014 - $524,808	-53,011 Reduced 98.06%	1,048 $10,000
Q1 2023 May 11, 2023	BUY	$9.32 - $10.09 $366,928 - $397,243	39,370 Added 268.02%	54,059 $537,000
Q4 2022 Feb 13, 2023	BUY	$9.53 - $10.18 $139,986 - $149,534	14,689 New	14,689 $140,000
Q1 2022 May 11, 2022	SELL	$11.41 - $12.57 $274,342 - $302,233	-24,044 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.95 - $12.67 $287,325 - $304,637	24,044 New	24,044 $294,000

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 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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