Carmichael Hill & Associates’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$1.54K	Hold	149	–	–	﹤0.01%	717
2024 Q2	$1.5K	Hold	149	–	–	﹤0.01%	711
2024 Q1	$1.54K	Hold	149	–	–	﹤0.01%	700
2023 Q4	$1.5K	Sell	149 -140	-48%	-$1.38K	﹤0.01%	723
2023 Q3	$2.89K	Hold	289	–	–	﹤0.01%	678
2023 Q2	$2.86K	Hold	289	–	–	﹤0.01%	675
2023 Q1	$2.88K	Hold	289	–	–	﹤0.01%	675
2022 Q4	$2.75K	Hold	289	–	–	﹤0.01%	669
2022 Q3	$3K	Hold	289	–	–	﹤0.01%	714
2022 Q2	$3K	Hold	289	–	–	﹤0.01%	701
2022 Q1	$4K	Hold	289	–	–	﹤0.01%	701
2021 Q4	$3K	Sell	289 -1,001	-78%	-$12K	﹤0.01%	741
2021 Q3	$16K	Hold	1,290	–	–	0.01%	536
2021 Q2	$16K	Buy	1,290 +1,001	+346%	+$12.4K	0.01%	541
2021 Q1	$4K	Buy	+289	New	+$3.44K	﹤0.01%	675

Other funds holding FCT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

EIA

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

Carmichael Hill & Associates's FCT Position: Q3 2024 in Review

Carmichael Hill & Associates held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q3 2024 at 149 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Carmichael Hill & Associates first reported a position in FCT in Q1 2021 and has held it in 15 quarters since. The position peaked at $16K in Q3 2021. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

Carmichael Hill & Associates held 149 shares of First Trust Senior Floating Rate Income Fund II worth $1.54K as of Q3 2024.
Carmichael Hill & Associates left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q3 2024.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #717 holding.
Carmichael Hill & Associates first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2021 and has held it in 15 quarters since.
Carmichael Hill & Associates's First Trust Senior Floating Rate Income Fund II position peaked at $16K in Q3 2021.
67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.