Koshinski Asset Management, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$9.32 - $10.09 $2,152 - $2,330	231 Added 2.15%	10,997 $109,000
Q4 2022 Jan 24, 2023	BUY	$9.53 - $10.18 $2,153 - $2,300	226 Added 2.14%	10,766 $0
Q3 2022 Oct 18, 2022	BUY	$9.56 - $10.91 $2,064 - $2,356	216 Added 2.09%	10,540 $105,000
Q2 2022 Jul 12, 2022	BUY	$9.99 - $12.98 $1,938 - $2,518	194 Added 1.92%	10,324 $103,000
Q1 2022 Apr 20, 2022	SELL	$11.41 - $12.57 $13,452 - $14,820	-1,179 Reduced 10.43%	10,130 $127 Million
Q4 2021 Jan 14, 2022	BUY	$11.7 - $12.24 $2,480 - $2,594	212 Added 1.91%	11,309 $136 Million
Q3 2021 Oct 12, 2021	BUY	$11.95 - $12.67 $132,609 - $140,598	11,097 New	11,097 $135,000
Q2 2021 Jul 26, 2021	SELL	$12.07 - $12.78 $128,762 - $136,337	-10,668 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$11.48 - $12.34 $22,994 - $24,717	-2,003 Reduced 15.81%	10,668 $131,000
Q4 2020 Mar 30, 2021	BUY	$10.47 - $11.66 $132,665 - $147,743	12,671 New	12,671 $147,000

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...

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