Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 75,688 | 11,898 | 749,309,000 | 114,592,000 | $9,899.97 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 63,790 | 29,051 | 634,717,000 | 634,370,000 | $9,950.10 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 34,739 | -7,450 | 347,000 | -74,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 42,189 | 180 | 421,000 | -107,000 | $9.98 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 42,009 | 19,440 | 528,000 | 256,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 22,569 | -2,560 | 272,000 | -35,000 | $12.05 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 25,129 | -5,938 | 307,000 | -87,000 | $12.22 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 31,067 | -7,850 | 394,000 | -83,000 | $12.68 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 38,917 | 9,200 | 477,000 | 132,000 | $12.26 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 29,717 | -11,908 | 345,000 | -112,000 | $11.61 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 41,625 | -5,510 | 457,000 | -56,000 | $10.98 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 47,135 | 13,410 | 513,000 | 192,000 | $10.88 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 33,725 | 4,778 | 321,000 | -43,000 | $9.52 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 28,947 | 3,956 | 364,000 | 65,000 | $12.57 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 24,991 | -18,355 | 299,000 | -223,000 | $11.96 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 43,346 | 0 | 522,000 | 10,000 | $12.04 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 43,346 | 3,996 | 512,000 | 72,000 | $11.81 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 39,350 | -1,668 | 440,000 | -82,000 | $11.18 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 41,018 | -1,637 | 522,000 | -26,000 | $12.73 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 42,655 | -6,906 | 548,000 | -108,000 | $12.85 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 49,561 | -5,698 | 656,000 | -57,000 | $13.24 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 55,259 | -17,077 | 713,000 | -263,000 | $12.90 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 72,336 | -167,165 | 976,000 | -2,336,000 | $13.49 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 239,501 | -18,178 | 3,312,000 | -252,000 | $13.83 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 257,679 | 30,506 | 3,564,000 | 458,000 | $13.83 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 227,173 | 227,173 | 3,106,000 | 3,106,000 | $13.67 |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 258,792 | 111,951 | 3,326,000 | 1,513,000 | $12.85 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 212,075 | 65,234 | 2,729,000 | 916,000 | $12.87 |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 146,841 | -7,122 | 1,813,000 | -124,000 | $12.35 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 153,963 | 153,963 | 1,937,000 | 1,937,000 | $12.58 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 198,587 | 198,587 | 2,613,000 | 2,613,000 | $13.16 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 210,608 | 210,608 | 2,908,000 | 2,908,000 | $13.81 |
| 12/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 256,495 | 256,495 | 3,337,000 | 3,337,000 | $13.01 |
| 09/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 278,502 | 278,502 | 3,776,000 | 3,776,000 | $13.56 |
| 06/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 278,790 | 278,790 | 3,984,000 | 3,984,000 | $14.29 |
| << Prev Next >> |
|