Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 111,226 | -4,059 | 1,101,139,000 | -45,941,000 | $9,900.01 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 115,285 | -8,477 | 1,147,080,000 | 1,145,844,000 | $9,949.95 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 123,762 | -12,012 | 1,236,000 | -120,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 135,774 | -132,557 | 1,356,000 | -2,017,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 268,331 | 14,645 | 3,373,000 | 314,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 253,686 | -995 | 3,059,000 | -58,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 254,681 | 39,061 | 3,117,000 | 379,000 | $12.24 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 215,620 | 67,166 | 2,738,000 | 1,013,000 | $12.70 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 148,454 | 32,231 | 1,725,000 | 450,000 | $11.62 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 116,223 | 3,442 | 1,275,000 | 47,000 | $10.97 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 112,781 | 5,844 | 1,228,000 | 209,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 106,937 | -4,863 | 1,019,000 | -386,000 | $9.53 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 111,800 | -20,388 | 1,405,000 | -180,000 | $12.57 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 132,188 | -5,841 | 1,585,000 | -74,000 | $11.99 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 138,029 | -11,996 | 1,659,000 | -119,000 | $12.02 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 150,025 | -7,467 | 1,778,000 | 17,000 | $11.85 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 157,492 | -7,613 | 1,761,000 | -334,000 | $11.18 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 165,105 | -4,590 | 2,095,000 | -89,000 | $12.69 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 169,695 | -708 | 2,184,000 | -67,000 | $12.87 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 170,403 | -13,213 | 2,251,000 | -118,000 | $13.21 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 183,616 | -16,757 | 2,369,000 | -330,000 | $12.90 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 200,373 | 5,756 | 2,699,000 | 108,000 | $13.47 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 194,617 | 194,103 | 2,591,000 | 2,584,000 | $13.31 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 514 | -196,902 | 7,000 | -2,719,000 | $13.62 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 197,416 | 6,846 | 2,726,000 | 126,000 | $13.81 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 190,570 | 190,570 | 2,600,000 | 2,600,000 | $13.64 |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 165,703 | 37,600 | 2,129,000 | 480,000 | $12.85 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 128,103 | 128,103 | 1,649,000 | 1,649,000 | $12.87 |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 110,893 | 37,408 | 1,370,000 | 446,000 | $12.35 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 73,485 | 73,485 | 924,000 | 924,000 | $12.57 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 73,271 | 73,271 | 964,000 | 964,000 | $13.16 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 67,205 | 67,205 | 928,000 | 928,000 | $13.81 |
| 12/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 56,777 | 56,777 | 739,000 | 739,000 | $13.02 |
| 09/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 54,031 | 54,031 | 733,000 | 733,000 | $13.57 |
| 06/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 42,493 | 42,493 | 607,000 | 607,000 | $14.28 |
| << Prev Next >> |
|