A detailed history of Nwf Advisory Services Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 26,537 shares of FCT stock, worth $253,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,537
Previous 24,187 9.72%
Holding current value
$253,428
Previous $246 Million 7.99%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$9.91 - $10.26 $23,288 - $24,111
2,350 Added 9.72%
26,537 $265 Million
Q2 2025

Sep 09, 2025

BUY
$9.08 - $10.16 $12,321 - $13,787
1,357 Added 5.94%
24,187 $246 Million
Q1 2025

Aug 12, 2025

BUY
$10.14 - $10.47 $231,496 - $239,030
22,830 New
22,830 $231 Million
Q3 2024

Oct 06, 2025

BUY
$9.82 - $10.46 $18,658 - $19,874
1,900 Added 17.69%
12,643 $131 Million
Q1 2024

Oct 06, 2025

SELL
$9.74 - $10.37 $130,944 - $139,414
-13,444 Reduced 55.58%
10,743 $111 Million

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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