American International Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

American International Group’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 Q2	–	Sell	-22	Closed	–	–	3492
2016 Q1	$0	Sell	22 -525	-96%	-$6.41K	﹤0.01%	5054
2015 Q4	$6K	Buy	547 +525	+2,386%	+$6.5K	﹤0.01%	4653
2015 Q3	$0	Hold	22	–	–	﹤0.01%	4996
2015 Q2	$290	Hold	22	–	–	﹤0.01%	5068
2015 Q1	$304	Hold	22	–	–	﹤0.01%	4983
2014 Q4	$286	Hold	22	–	–	﹤0.01%	4951
2014 Q3	$298	Hold	22	–	–	﹤0.01%	4953
2014 Q2	$314	Hold	22	–	–	﹤0.01%	4897
2014 Q1	$318	Hold	22	–	–	﹤0.01%	4801
2013 Q4	$319	Hold	22	–	–	﹤0.01%	4735
2013 Q3	$315	Hold	22	–	–	﹤0.01%	4646
2013 Q2	$333	Buy	+22	New	+$349	﹤0.01%	4573

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

American International Group's FCT Position: Q2 2016 in Review

American International Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2016, closing a stake of 22 shares.

American International Group first reported a position in FCT in Q2 2013 and held it in 12 quarters. The position peaked at $6K in Q4 2015. 46 funds tracked by Wall St. Rank hold FCT as of Q2 2016.

American International Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2016 after selling out during the quarter.
American International Group sold 22 First Trust Senior Floating Rate Income Fund II shares in Q2 2016.
American International Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Senior Floating Rate Income Fund II position peaked at $6K in Q4 2015.
46 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.