Steward Partners Investment Advisory, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Steward Partners Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$10.47 - $11.66 $3,821 - $4,255	-365 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$10.67 - $11.23 $97,779 - $102,911	-9,164 Reduced 96.17%	365 $4,000
Q1 2020 Apr 29, 2020	SELL	$7.58 - $12.78 $46,230 - $77,945	-6,099 Reduced 39.03%	9,529 $90,000
Q4 2019 Jan 17, 2020	SELL	$11.76 - $12.55 $4,821 - $5,145	-410 Reduced 2.56%	15,628 $196,000
Q1 2019 Apr 30, 2019	BUY	$11.34 - $12.36 $181,870 - $198,229	16,038 New	16,038 $189,000
Q3 2017 Nov 22, 2017	SELL	$13.17 - $13.5 $12,182 - $12,487	-925 Closed	0 $0
Q4 2016 Nov 22, 2017	BUY	N/A	925	925 $12,000

11.1M

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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