Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 570,585 | -29,195 | 5,648,791,000 | -319,020,000 | $9,900.00 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 599,780 | 84,853 | 5,967,811,000 | 5,962,667,000 | $9,950.00 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 514,927 | 147,823 | 5,144,000 | 1,477,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 367,104 | -59,265 | 3,667,000 | -1,692,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 426,369 | -115,135 | 5,359,000 | -1,171,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 541,504 | -54,739 | 6,530,000 | -768,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 596,243 | -56,677 | 7,298,000 | -994,000 | $12.24 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 652,920 | -29,208 | 8,292,000 | -71,000 | $12.70 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 682,128 | -6,093 | 8,363,000 | 366,000 | $12.26 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 688,221 | 39,600 | 7,997,000 | 881,000 | $11.62 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 648,621 | 5,387 | 7,116,000 | 111,000 | $10.97 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 643,234 | 59,219 | 7,005,000 | 1,451,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 584,015 | 61,661 | 5,554,000 | -1,001,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 522,354 | 59,634 | 6,555,000 | 1,002,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 462,720 | 12,235 | 5,553,000 | 125,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 450,485 | 57,437 | 5,428,000 | 782,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 393,048 | 77,137 | 4,646,000 | 1,108,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 315,911 | 31,417 | 3,538,000 | -81,000 | $11.20 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 284,494 | -31,818 | 3,619,000 | -446,000 | $12.72 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 316,312 | -43,334 | 4,065,000 | -694,000 | $12.85 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 359,646 | -7,093 | 4,759,000 | 28,000 | $13.23 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 366,739 | 24,279 | 4,731,000 | 111,000 | $12.90 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 342,460 | -62,282 | 4,620,000 | -767,000 | $13.49 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 404,742 | -57,409 | 5,387,000 | -1,005,000 | $13.31 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 462,151 | -59,771 | 6,392,000 | -826,000 | $13.83 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 521,922 | -70,302 | 7,218,000 | -878,000 | $13.83 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 592,224 | 58,023 | 8,096,000 | 1,231,000 | $13.67 |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 534,201 | 534,201 | 6,865,000 | 6,865,000 | $12.85 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -372,036 | 0 | -4,594,000 | |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 372,036 | 63,658 | 4,594,000 | 715,000 | $12.35 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 308,378 | 39,598 | 3,879,000 | 342,000 | $12.58 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 268,780 | 10,051 | 3,537,000 | -36,000 | $13.16 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 258,729 | 21,523 | 3,573,000 | 487,000 | $13.81 |
| 12/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 237,206 | 60,842 | 3,086,000 | 695,000 | $13.01 |
| 09/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 176,364 | 6,846 | 2,391,000 | -32,000 | $13.56 |
| << Prev Next >> |
|