A detailed history of Nbc Securities, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Nbc Securities, Inc. holds 2,810 shares of FCT stock, worth $29,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,810
Previous 2,842 1.13%
Holding current value
$29,336
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$9.82 - $10.46 $314 - $334
-32 Reduced 1.13%
2,810 $29,000
Q3 2023

Nov 03, 2023

BUY
$9.75 - $10.24 $27,709 - $29,102
2,842 New
2,842 $28,000

Others Institutions Holding FCT

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...
More about FCT
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