Citigroup’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,701
| Closed | -$21K | – | 5902 |
|
|
2021
Q3 | $21K | Buy |
1,701
+1,501
| +751% | +$18.6K | ﹤0.01% | 5214 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5914 |
|
|
2021
Q1 | $2K | Sell |
200
-27
| -12% | -$322 | ﹤0.01% | 6047 |
|
|
2020
Q4 | $3K | Buy |
+227
| New | +$2.53K | ﹤0.01% | 7199 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$2K | – | 7486 |
|
|
2020
Q2 | $2K | Sell |
166
-662
| -80% | -$7.01K | ﹤0.01% | 7405 |
|
|
2020
Q1 | $8K | Sell |
828
-7,636
| -90% | -$88.6K | ﹤0.01% | 7120 |
|
|
2019
Q4 | $106K | Buy |
+8,464
| New | +$102K | ﹤0.01% | 5725 |
|
|
2019
Q1 | – | Sell |
-405
| Closed | -$5K | – | 7691 |
|
|
2018
Q4 | $5K | Sell |
405
-4,679
| -92% | -$55.9K | ﹤0.01% | 7339 |
|
|
2018
Q3 | $65K | Buy |
5,084
+2,755
| +118% | +$35.1K | ﹤0.01% | 6287 |
|
|
2018
Q2 | $30K | Buy |
2,329
+32
| +1% | +$417 | ﹤0.01% | 6677 |
|
|
2018
Q1 | $30K | Sell |
2,297
-518
| -18% | -$6.69K | ﹤0.01% | 6503 |
|
|
2017
Q4 | $36K | Sell |
2,815
-4,212
| -60% | -$55K | ﹤0.01% | 6390 |
|
|
2017
Q3 | $95K | Sell |
7,027
-20,756
| -75% | -$277K | ﹤0.01% | 5604 |
|
|
2017
Q2 | $370K | Buy |
27,783
+15,221
| +121% | +$206K | ﹤0.01% | 4270 |
|
|
2017
Q1 | $174K | Sell |
12,562
-1,781
| -12% | -$24.7K | ﹤0.01% | 4773 |
|
|
2016
Q4 | $198K | Sell |
14,343
-5,819
| -29% | -$79.4K | ﹤0.01% | 5281 |
|
|
2016
Q3 | $276K | Sell |
20,162
-22,098
| -52% | -$296K | ﹤0.01% | 4407 |
|
|
2016
Q2 | $543K | Sell |
42,260
-20,517
| -33% | -$264K | ﹤0.01% | 3584 |
|
|
2016
Q1 | $808K | Sell |
62,777
-9,765
| -13% | -$119K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $896K | Sell |
72,542
-3,588
| -5% | -$44.4K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $957K | Buy |
76,130
+11,255
| +17% | +$148K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $854K | Buy |
64,875
+32,851
| +103% | +$451K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $443K | Buy |
32,024
+31,796
| +13,946% | +$424K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $3K | Sell |
228
-236
| -51% | -$3.09K | ﹤0.01% | 6788 |
|
|
2014
Q3 | $6K | Sell |
464
-4,668
| -91% | -$64.5K | ﹤0.01% | 6484 |
|
|
2014
Q2 | $73K | Buy |
5,132
+3,211
| +167% | +$44.9K | ﹤0.01% | 4891 |
|
|
2014
Q1 | $27K | Sell |
1,921
-13,164
| -87% | -$189K | ﹤0.01% | 5863 |
|
|
2013
Q4 | $218K | Buy |
15,085
+13,147
| +678% | +$189K | ﹤0.01% | 4583 |
|
|
2013
Q3 | $28K | Buy |
1,938
+972
| +101% | +$14.9K | ﹤0.01% | 5699 |
|
|
2013
Q2 | $14K | Buy |
+966
| New | +$15.3K | ﹤0.01% | 5960 |
|
Other funds holding FCT
GI
EIA
GC
GA
Citigroup's FCT Position: Q4 2021 in Review
Citigroup sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2021, closing a stake of 1,701 shares — an estimated $21K sold.
Citigroup first reported a position in FCT in Q2 2013 and held it in 30 quarters. The position peaked at $957K in Q3 2015. 70 funds tracked by Wall St. Rank hold FCT as of Q4 2021.
- Citigroup reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,701 First Trust Senior Floating Rate Income Fund II shares in Q4 2021, an estimated $21K.
- Citigroup first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 30 quarters.
- Citigroup's First Trust Senior Floating Rate Income Fund II position peaked at $957K in Q3 2015.
- 70 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.