Quarterly Transactions Made in First Trust Senior Floating Rate Income Fund Ii (FCT)
This table provides information about the institutional ownership of First Trust Senior Floating Rate Income Fund Ii (FCT). The information is specifically focused on institutions that hold shares of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 422,646 | 1,536,613 | 1,959,259 | 419,036 | 1,557 | 420,593 | 1,538,666 | |
| Q4 2021 | 576,164 | 661,988 | 1,238,152 | 663,065 | 107,254 | 770,319 | 467,833 | |
| Q1 2022 | 804,023 | 274,475 | 1,078,498 | 485,082 | 330,654 | 815,736 | 262,762 | |
| Q2 2022 | 476,148 | 485,942 | 962,090 | 458,825 | 79,928 | 538,753 | 423,337 | |
| Q3 2022 | 1,020,155 | 166,153 | 1,186,308 | 931,123 | 0 | 931,123 | 255,185 | |
| Q4 2022 | 907,387 | 919,805 | 1,827,192 | 514,592 | 0 | 514,592 | 1,312,600 | |
| Q1 2023 | 1,741,486 | 874,409 | 2,615,895 | 776,933 | 0 | 776,933 | 1,838,962 | |
| Q2 2023 | 615,843 | 149,213 | 765,056 | 376,139 | 5,713 | 381,852 | 383,204 | |
| Q3 2023 | 714,173 | 43,644 | 757,817 | 466,830 | 0 | 466,830 | 290,987 | |
| Q4 2023 | 666,456 | 455,977 | 1,122,433 | 859,497 | 0 | 859,497 | 262,936 | |
| Q1 2024 | 1,112,044 | 144,852 | 1,256,896 | 521,308 | 0 | 521,308 | 735,588 | |
| Q2 2024 | 599,945 | 105,475 | 705,420 | 710,385 | 0 | 710,385 | -4,965 | |
| Q3 2024 | 939,001 | 1,252,597 | 2,191,598 | 1,562,757 | 0 | 1,562,757 | 628,841 | |