Private Advisor Group, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$11.7 - $12.24 $569,357 - $595,635	-48,663 Reduced 59.72%	32,825 $396,000
Q3 2021 Oct 14, 2021	BUY	$11.95 - $12.67 $424,069 - $449,620	35,487 Added 77.14%	81,488 $998,000
Q2 2021 Aug 12, 2021	SELL	$12.07 - $12.78 $24,308 - $25,738	-2,014 Reduced 4.19%	46,001 $584,000
Q1 2021 Apr 22, 2021	SELL	$11.48 - $12.34 $31,156 - $33,490	-2,714 Reduced 5.35%	48,015 $589,000
Q4 2020 Apr 01, 2021	SELL	$10.47 - $11.66 $13,234 - $14,738	-1,264 Reduced 2.43%	50,729 $590,000
Q3 2020 Nov 02, 2020	BUY	$10.67 - $11.23 $4,641 - $4,885	435 Added 0.84%	51,993 $566,000
Q2 2020 Aug 17, 2020	BUY	$9.21 - $11.37 $1,906 - $2,353	207 Added 0.4%	51,558 $561,000
Q1 2020 May 12, 2020	SELL	$7.58 - $12.78 $13,098 - $22,083	-1,728 Reduced 3.26%	51,351 $488,000
Q4 2019 Feb 10, 2020	BUY	$11.76 - $12.55 $289,637 - $309,093	24,629 Added 86.57%	53,079 $666,000
Q3 2019 Nov 13, 2019	BUY	$11.63 - $12.19 $330,873 - $346,805	28,450 New	28,450 $341,000
Q4 2018 Feb 11, 2019	SELL	$10.96 - $12.66 $160,224 - $185,076	-14,619 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$12.58 - $12.91 $183,907 - $188,731	14,619 New	14,619 $186,000

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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