CIBC Private Wealth Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

CIBC Private Wealth 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
2018 Q3	–	Sell	-1,032	Closed	-$13K	–	1203
2018 Q2	$13K	Hold	1,032	–	–	﹤0.01%	1502
2018 Q1	$14K	Buy	+1,032	New	+$13.3K	﹤0.01%	1458

Other funds holding FCT

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

CIBC Private Wealth Group's FCT Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2018, closing a stake of 1,032 shares — an estimated $13K sold.

CIBC Private Wealth Group first reported a position in FCT in Q1 2018 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 58 funds tracked by Wall St. Rank hold FCT as of Q3 2018.

CIBC Private Wealth Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 1,032 First Trust Senior Floating Rate Income Fund II shares in Q3 2018, an estimated $13K.
CIBC Private Wealth Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2018 and held it in 2 quarters.
CIBC Private Wealth Group's First Trust Senior Floating Rate Income Fund II position peaked at $14K in Q1 2018.
58 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.