News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 60,553 | -25,058 | 577,070,000 | 576,215,000 | $9,530.00 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 85,611 | -4,324 | 855,000 | -275,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 89,935 | 47,260 | 1,130,000 | 615,000 | $12.56 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 42,675 | 22,810 | 515,000 | 272,000 | $12.07 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 19,865 | -6,658 | 243,000 | -94,000 | $12.23 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 26,523 | -9,881 | 337,000 | -109,000 | $12.71 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 36,404 | -6,170 | 446,000 | -49,000 | $12.25 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 42,574 | -7,678 | 495,000 | -56,000 | $11.63 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 50,252 | -5,951 | 551,000 | -61,000 | $10.96 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 56,203 | 22,337 | 612,000 | 290,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 33,866 | -7,410 | 322,000 | -196,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 41,276 | -5,209 | 518,000 | -40,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 46,485 | -14,037 | 558,000 | -171,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 60,522 | -1,117 | 729,000 | 0 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 61,639 | 382 | 729,000 | 43,000 | $11.83 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 61,257 | -14,344 | 686,000 | -276,000 | $11.20 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 75,601 | -873 | 962,000 | -21,000 | $12.72 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 76,474 | -15,406 | 983,000 | -233,000 | $12.85 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 91,880 | 6,210 | 1,216,000 | 111,000 | $13.23 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 85,670 | -11,570 | 1,105,000 | -207,000 | $12.90 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 97,240 | -6,183 | 1,312,000 | -65,000 | $13.49 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 103,423 | -6,424 | 1,377,000 | -142,000 | $13.31 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 109,847 | 10,500 | 1,519,000 | 145,000 | $13.83 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 99,347 | 29,641 | 1,374,000 | 421,000 | $13.83 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 69,706 | -4,277 | 953,000 | 2,000 | $13.67 |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 73,983 | -15,601 | 951,000 | -406,000 | $12.85 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 59,881 | -4,175 | 771,000 | -20,000 | $12.88 |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 64,056 | -26,832 | 791,000 | -527,000 | $12.35 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 61,014 | 1,426 | 768,000 | -55,000 | $12.59 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 63,247 | 3,659 | 832,000 | 9,000 | $13.15 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 59,588 | 3,727 | 823,000 | 96,000 | $13.81 |
| 12/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 55,861 | -32,674 | 727,000 | -474,000 | $13.01 |
| 09/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 88,535 | -31,035 | 1,201,000 | -527,000 | $13.57 |
| 06/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -119,570 | 0 | -1,728,000 | |
| 03/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 119,570 | 28,682 | 1,728,000 | 410,000 | $14.45 |
| << Prev Next >> |
|