AIA
FCT

Allegis Investment Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Allegis Investment Advisors’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-325
Closed -$4K – 420
2015
Q4 		$4K Buy
+325
New +$4.02K ﹤0.01% 879

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allegis Investment Advisors's FCT Position: Q1 2016 in Review

Allegis Investment Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2016, closing a stake of 325 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in FCT in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 49 funds tracked by Wall St. Rank hold FCT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 325 First Trust Senior Floating Rate Income Fund II shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $4K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.