Bank Of America Corp First Trust Senior Floating Rate Income Fund Ii Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Bank Of America Corp holds 724,110 shares of FCT stock, worth $7.61 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
724,110
Previous 796,056
9.04%
Holding current value
$7.61 Million
Previous $8.02 Million
6.52%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding FCT
# of Institutions
71Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.67MShares$17.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC884KShares$9.29 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA737KShares$7.75 Million0.17% of portfolio
-
Edgemoor Investment Advisors, Inc.704KShares$7.4 Million0.64% of portfolio
-
Guggenheim Capital LLC Chicago, IL578KShares$6.07 Million0.04% 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...