Panagora Asset Management Inc First Trust Senior Floating Rate Income Fund Ii Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$11.95 - $12.67 $478 - $506	-40 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$12.07 - $12.78 $627 - $664	-52 Reduced 56.52%	40 $1,000
Q1 2021 May 12, 2021	BUY	$11.48 - $12.34 $126 - $135	11 Added 13.58%	92 $1,000
Q4 2020 Feb 10, 2021	SELL	$10.47 - $11.66 $4,051 - $4,512	-387 Reduced 82.69%	81 $1,000
Q1 2020 May 14, 2020	BUY	$7.58 - $12.78 $1,546 - $2,607	204 Added 77.27%	468 $4,000
Q4 2019 Feb 12, 2020	SELL	$11.76 - $12.55 $4,351 - $4,643	-370 Reduced 58.36%	264 $3,000
Q3 2019 Nov 12, 2019	BUY	$11.63 - $12.19 $7,373 - $7,728	634 New	634 $8,000

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 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...

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