Northwestern Mutual Wealth Management CO First Trust Senior Floating Rate Income Fund Ii Transaction History

Northwestern Mutual Wealth Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.74 - $10.37 $30,534 - $32,509	3,135 New	3,135 $32,000
Q3 2022 Nov 14, 2022	BUY	$9.56 - $10.91 $10,764 - $12,284	1,126 New	1,126 $11,000
Q4 2021 Feb 03, 2022	SELL	$11.7 - $12.24 $24,897 - $26,046	-2,128 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.95 - $12.67 $19,454 - $20,626	1,628 Added 325.6%	2,128 $26,000
Q1 2021 May 14, 2021	SELL	$11.48 - $12.34 $267,346 - $287,373	-23,288 Reduced 97.9%	500 $6,000
Q4 2020 Feb 12, 2021	BUY	$10.47 - $11.66 $19,997 - $22,270	1,910 Added 8.73%	23,788 $277,000
Q3 2020 Nov 13, 2020	BUY	$10.67 - $11.23 $198,792 - $209,226	18,631 Added 573.79%	21,878 $240,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $11.37 $28,283 - $34,917	-3,071 Reduced 48.61%	3,247 $35,000
Q1 2020 May 08, 2020	SELL	$7.58 - $12.78 $10,680 - $18,007	-1,409 Reduced 18.23%	6,318 $60,000
Q3 2019 Nov 12, 2019	BUY	$11.63 - $12.19 $89,865 - $94,192	7,727 New	7,727 $93,000

10.6M

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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