Core First Bank & Trust First Trust Senior Floating Rate Income Fund Ii Transaction History
Core First Bank & Trust
- $167 Million
- Q4 2024
A detailed history of Core First Bank & Trust transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Core First Bank & Trust holds 312 shares of FCT stock, worth $3,238. This represents 0.0% of its overall portfolio holdings.
Number of Shares
312
Previous 312
-0.0%
Holding current value
$3,238
Previous $3,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding FCT
# of Institutions
78Shares Held
11.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.78MShares$18.5 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA768KShares$7.97 Million0.15% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ684KShares$7.1 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC671KShares$6.97 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL661KShares$6.86 Million0.06% 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...