A detailed history of Oppenheimer & CO Inc transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,023 shares of FCT stock, worth $185,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,023
Previous 17,600 2.4%
Holding current value
$185,096
Previous $182,000 0.55%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$10.08 - $10.55 $4,263 - $4,462
423 Added 2.4%
18,023 $181,000
Q1 2024

May 06, 2024

BUY
$9.74 - $10.37 $17,006 - $18,106
1,746 Added 11.01%
17,600 $182,000
Q2 2023

Aug 02, 2023

BUY
$9.47 - $9.9 $150,137 - $156,954
15,854 New
15,854 $156,000
Q3 2022

Nov 14, 2022

SELL
$9.56 - $10.91 $68,822 - $78,541
-7,199 Reduced 30.86%
16,132 $161,000
Q2 2022

Aug 08, 2022

SELL
$9.99 - $12.98 $89,999 - $116,936
-9,009 Reduced 27.86%
23,331 $233,000
Q1 2022

May 12, 2022

SELL
$11.41 - $12.57 $176,022 - $193,917
-15,427 Reduced 32.3%
32,340 $407,000
Q4 2021

Feb 02, 2022

SELL
$11.7 - $12.24 $275,102 - $287,799
-23,513 Reduced 32.99%
47,767 $576,000
Q3 2021

Nov 12, 2021

BUY
$11.95 - $12.67 $27,377 - $29,026
2,291 Added 3.32%
71,280 $872,000
Q2 2021

Aug 03, 2021

SELL
$12.07 - $12.78 $50,597 - $53,573
-4,192 Reduced 5.73%
68,989 $876,000
Q1 2021

May 10, 2021

BUY
$11.48 - $12.34 $175,770 - $188,937
15,311 Added 26.46%
73,181 $897,000
Q4 2020

Feb 11, 2021

BUY
$10.47 - $11.66 $307,482 - $342,430
29,368 Added 103.04%
57,870 $672,000
Q3 2020

Nov 13, 2020

BUY
$10.67 - $11.23 $304,116 - $320,077
28,502 New
28,502 $313,000

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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.