Cullen/Frost Bankers, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History
Cullen/Frost Bankers, Inc.
- $7.21 Billion
- Q4 2024
A detailed history of Cullen/Frost Bankers, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 10,000 shares of FCT stock, worth $104,700. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,000
Previous 10,000
-0.0%
Holding current value
$104,700
Previous $103,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding FCT
# of Institutions
78Shares Held
11.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.78MShares$18.7 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA768KShares$8.04 Million0.15% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ684KShares$7.16 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC671KShares$7.03 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL661KShares$6.92 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...