Bank of New York Mellon
FCT

Bank of New York Mellon’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bank of New York Mellon’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
2018
Q1 		– Sell
-11,955
Closed -$154K – 4347
2017
Q4 		$154K Buy
+11,955
New +$156K ﹤0.01% 4000

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon's FCT Position: Q1 2018 in Review

Bank of New York Mellon sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2018, closing a stake of 11,955 shares — an estimated $154K sold.

Bank of New York Mellon first reported a position in FCT in Q4 2017 and held it in 1 quarter. The position peaked at $154K in Q4 2017. 52 funds tracked by Wall St. Rank hold FCT as of Q1 2018.

  • Bank of New York Mellon reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 11,955 First Trust Senior Floating Rate Income Fund II shares in Q1 2018, an estimated $154K.
  • Bank of New York Mellon first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2017 and held it in 1 quarter.
  • Bank of New York Mellon's First Trust Senior Floating Rate Income Fund II position peaked at $154K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.