Mml Investors Services, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 07, 2018	SELL	$12.58 - $12.91 $136,820 - $140,409	-10,876 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$12.8 - $13.35 $423,296 - $441,484	-33,070 Reduced 75.25%	10,876 $140,000
Q1 2018 May 11, 2018	BUY	$12.74 - $13.23 $197,342 - $204,932	15,490 Added 54.43%	43,946 $581,000
Q4 2017 Feb 13, 2018	BUY	$12.72 - $13.43 $361,960 - $382,164	28,456	28,456 $367,000

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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