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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.