News + Filings Holdings
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Advisors Asset Management, Inc.
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 279,444 | 59,968 | 2,766,496,000 | 582,710,000 | $9,900.00 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 219,476 | 51,327 | 2,183,786,000 | 2,182,106,000 | $9,950.00 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 168,149 | -5,121 | 1,680,000 | -51,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 173,270 | 59,823 | 1,731,000 | 305,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 113,447 | 44,200 | 1,426,000 | 591,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 69,247 | -5,549 | 835,000 | -81,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,796 | 504 | 916,000 | -28,000 | $12.25 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,292 | -276 | 944,000 | 30,000 | $12.71 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,568 | -1,568 | 914,000 | 29,000 | $12.26 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 76,136 | -777 | 885,000 | 41,000 | $11.62 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 76,913 | -1,604 | 844,000 | -11,000 | $10.97 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 78,517 | 26,066 | 855,000 | 356,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 52,451 | 44,027 | 499,000 | 393,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 8,424 | 8,424 | 106,000 | 106,000 | $12.58 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -45,236 | 0 | -545,000 | |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 45,236 | -58,593 | 545,000 | -682,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 103,829 | -3,330 | 1,227,000 | 27,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 107,159 | -4,826 | 1,200,000 | -224,000 | $11.20 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 111,985 | -3,605 | 1,424,000 | -61,000 | $12.72 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 115,590 | -42,367 | 1,485,000 | -576,000 | $12.85 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 157,957 | -6,761 | 2,061,000 | -64,000 | $13.05 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 164,718 | 20,532 | 2,125,000 | 180,000 | $12.90 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 144,186 | 49,017 | 1,945,000 | 678,000 | $13.49 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 95,169 | -20,452 | 1,267,000 | -332,000 | $13.31 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 115,621 | -83,909 | 1,599,000 | -1,160,000 | $13.83 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 199,530 | -19,288 | 2,759,000 | -232,000 | $13.83 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 218,818 | 218,818 | 2,991,000 | 2,991,000 | $13.67 |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 226,904 | 14,654 | 2,916,000 | 184,000 | $12.85 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 212,250 | 79,047 | 2,732,000 | 1,087,000 | $12.87 |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 133,203 | 20,973 | 1,645,000 | 233,000 | $12.35 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 112,230 | -3,682 | 1,412,000 | -113,000 | $12.58 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 115,912 | 30,046 | 1,525,000 | 339,000 | $13.16 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 85,866 | 85,866 | 1,186,000 | 1,186,000 | $13.81 |
| 09/30/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -46,099 | 0 | -698,000 | |
| 06/30/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 46,099 | -2,090 | 698,000 | -83,000 | $15.14 |
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