Quad Cities Investment Group, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$11.76 - $12.55 $30,717 - $32,780	-2,612 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$11.63 - $12.19 $465 - $487	40 Added 1.56%	2,612 $314,000
Q2 2019 Jul 17, 2019	BUY	$11.85 - $12.18 $402 - $414	34 Added 1.34%	2,572 $31,000
Q1 2019 Apr 09, 2019	SELL	$11.34 - $12.36 $4,819 - $5,253	-425 Reduced 14.34%	2,538 $30,000
Q4 2018 Feb 06, 2019	BUY	$10.96 - $12.66 $350 - $405	32 Added 1.09%	2,963 $33,000
Q3 2018 Oct 18, 2018	BUY	$12.58 - $12.91 $377 - $387	30 Added 1.03%	2,931 $37,000
Q2 2018 Aug 07, 2018	BUY	$12.8 - $13.35 $37,132 - $38,728	2,901 New	2,901 $37,000

Others Institutions Holding FCT

# of Institutions

71

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 Million
0.64% 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...

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