Whittier Trust CO First Trust Senior Floating Rate Income Fund Ii Transaction History
Whittier Trust CO
- $7.37 Billion
- Q3 2024
A detailed history of Whittier Trust CO transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Whittier Trust CO holds 1,358 shares of FCT stock, worth $14,014. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,358
Previous 1,358
-0.0%
Holding current value
$14,014
Previous $13,000
7.69%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding FCT
# of Institutions
70Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.67MShares$17.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC884KShares$9.12 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA737KShares$7.61 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC724KShares$7.47 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.704KShares$7.26 Million0.64% 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...