A detailed history of Titus Wealth Management transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Titus Wealth Management holds 79,225 shares of FCT stock, worth $827,109. This represents 0.4% of its overall portfolio holdings.

Number of Shares
79,225
Previous 83,225 4.81%
Holding current value
$827,109
Previous $1.05 Million 24.38%
% of portfolio
0.4%
Previous 0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 09, 2022

SELL
$9.99 - $12.98 $39,960 - $51,920
-4,000 Reduced 4.81%
79,225 $791,000
Q1 2022

May 16, 2022

BUY
$11.41 - $12.57 $949,597 - $1.05 Million
83,225 New
83,225 $1.05 Million
Q4 2020

Feb 16, 2021

SELL
$10.47 - $11.66 $141,345 - $157,410
-13,500 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$10.67 - $11.23 $106,700 - $112,300
-10,000 Reduced 42.55%
13,500 $148,000
Q2 2020

Aug 14, 2020

SELL
$9.21 - $11.37 $23,946 - $29,561
-2,600 Reduced 9.96%
23,500 $256,000
Q1 2020

May 18, 2020

BUY
$7.58 - $12.78 $197,838 - $333,558
26,100 New
26,100 $248,000

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
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