Amundi Asset Management US’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Amundi Asset Management US’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
2019 Q2	–	Sell	-100,000	Closed	-$1.18M	–	1674
2019 Q1	$1.18M	Sell	100,000 -50,000	-33%	-$593K	﹤0.01%	1182
2018 Q4	$1.68K	Hold	150,000	–	–	﹤0.01%	1073
2018 Q3	$1.91M	Hold	150,000	–	–	﹤0.01%	1145
2018 Q2	$1.93M	Hold	150,000	–	–	﹤0.01%	1129
2018 Q1	$1.99M	Hold	150,000	–	–	﹤0.01%	1069
2017 Q4	$1.94M	Hold	150,000	–	–	﹤0.01%	1087
2017 Q3	$2.02M	Hold	150,000	–	–	0.01%	452
2017 Q2	$2M	Hold	150,000	–	–	0.01%	464
2017 Q1	$2.08M	Buy	150,000 +80,600	+116%	+$1.12M	0.01%	479
2016 Q4	$960K	Buy	+69,400	New	+$946K	﹤0.01%	512

Other funds holding FCT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Amundi Asset Management US's FCT Position: Q2 2019 in Review

Amundi Asset Management US sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.18M sold.

Amundi Asset Management US first reported a position in FCT in Q4 2016 and held it in 10 quarters. The position peaked at $2.08M in Q1 2017. 62 funds tracked by Wall St. Rank hold FCT as of Q2 2019.

Amundi Asset Management US reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 100,000 First Trust Senior Floating Rate Income Fund II shares in Q2 2019, an estimated $1.18M.
Amundi Asset Management US first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2016 and held it in 10 quarters.
Amundi Asset Management US's First Trust Senior Floating Rate Income Fund II position peaked at $2.08M in Q1 2017.
62 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.