News + Filings Holdings
|
Shaker Financial Services, LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 141,517 | 104,841 | 1,408,095,000 | 1,058,573,000 | $9,950.01 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 36,676 | 3,575 | 349,522,000 | 349,191,000 | $9,529.99 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 33,101 | 7,459 | 331,000 | 75,000 | $10.00 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 25,642 | 25,642 | 256,000 | 256,000 | $9.98 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -129,012 | 0 | -1,556,000 | |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 129,012 | 90,883 | 1,556,000 | 1,089,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 38,129 | 38,129 | 467,000 | 467,000 | $12.25 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -58,665 | 0 | -644,000 | |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 58,665 | 22,388 | 644,000 | 249,000 | $10.98 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 36,277 | -29,975 | 395,000 | -235,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 66,252 | -30,104 | 630,000 | -579,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 96,356 | -22,751 | 1,209,000 | -220,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 119,107 | -10,230 | 1,429,000 | -130,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 129,337 | -38,968 | 1,559,000 | -430,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 168,305 | 107,404 | 1,989,000 | 1,307,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 60,901 | -10,342 | 682,000 | -224,000 | $11.20 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 71,243 | 17,594 | 906,000 | 217,000 | $12.72 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 53,649 | 42,827 | 689,000 | 546,000 | $12.84 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 10,822 | -15,496 | 143,000 | -197,000 | $13.21 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 26,318 | 26,318 | 340,000 | 340,000 | $12.92 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -11,462 | 0 | -153,000 | |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,462 | 11,462 | 153,000 | 153,000 | $13.35 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -22,342 | 0 | -287,000 | |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,342 | 22,342 | 287,000 | 287,000 | $12.85 |
| 03/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -14,455 | 0 | -210,000 | |
| 12/31/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 14,455 | 14,455 | 210,000 | 210,000 | $14.53 |
| 09/30/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -20,710 | 0 | -304,000 | |
| 06/30/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 20,710 | 20,710 | 304,000 | 304,000 | $14.68 |
| 09/30/2011 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -105,446 | 0 | -1,516,000 | |
| 06/30/2011 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 105,446 | 105,446 | 1,516,000 | 1,516,000 | $14.38 |
| << Prev Next >> |
|