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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$9.74 - $10.37 $109,107 - $116,164	11,202 Added 40.07%	39,157 $405,000
Q4 2023 Mar 15, 2024	SELL	$9.54 - $10.09 $106,867 - $113,028	-11,202 Reduced 28.61%	27,955 $282,000
Q3 2023 Dec 01, 2023	BUY	$9.75 - $10.24 $40,911 - $42,967	4,196 Added 12.0%	39,157 $391,000
Q2 2023 Jul 27, 2023	BUY	$9.47 - $9.9 $31,506 - $32,937	3,327 Added 10.52%	34,961 $346,000
Q1 2023 May 17, 2023	SELL	$9.32 - $10.09 $4,837 - $5,236	-519 Reduced 1.61%	31,634 $314,000
Q4 2022 Feb 21, 2023	SELL	$9.53 - $10.18 $129,064 - $137,867	-13,543 Reduced 29.64%	32,153 $306,000
Q3 2022 Nov 14, 2022	BUY	$9.56 - $10.91 $59,797 - $68,242	6,255 Added 15.86%	45,696 $457,000
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.98 $49,480 - $64,289	4,953 Added 14.36%	39,441 $395,000
Q1 2022 May 02, 2022	SELL	$11.41 - $12.57 $80,611 - $88,807	-7,065 Reduced 17.0%	34,488 $434,000
Q4 2021 Jan 28, 2022	BUY	$11.7 - $12.24 $35,240 - $36,866	3,012 Added 7.82%	41,553 $502,000
Q3 2021 Nov 16, 2021	SELL	$11.95 - $12.67 $45,923 - $48,690	-3,843 Reduced 9.07%	38,541 $472,000
Q2 2021 Aug 10, 2021	BUY	$12.07 - $12.78 $60,422 - $63,976	5,006 Added 13.39%	42,384 $539,000
Q1 2021 May 13, 2021	SELL	$11.48 - $12.34 $16,818 - $18,078	-1,465 Reduced 3.77%	37,378 $459,000
Q4 2020 Feb 04, 2021	SELL	$10.47 - $11.66 $88,084 - $98,095	-8,413 Reduced 17.8%	38,843 $452,000
Q3 2020 Nov 09, 2020	BUY	$10.67 - $11.23 $279,938 - $294,630	26,236 Added 124.81%	47,256 $518,000
Q2 2020 Jul 31, 2020	BUY	$9.21 - $11.37 $31,792 - $39,249	3,452 Added 19.65%	21,020 $229,000
Q1 2020 May 06, 2020	BUY	$7.58 - $12.78 $133,165 - $224,519	17,568 New	17,568 $168,000

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.