CWM
FCT

Concentric Wealth Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Concentric Wealth Management’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
2020
Q1 		– Sell
-14,226
Closed -$179K – 120
2019
Q4 		$179K Buy
+14,226
New +$172K 0.08% 126

Other funds holding FCT

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Concentric Wealth Management's FCT Position: Q1 2020 in Review

Concentric Wealth Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2020, closing a stake of 14,226 shares — an estimated $179K sold.

Concentric Wealth Management first reported a position in FCT in Q4 2019 and held it in 1 quarter. The position peaked at $179K in Q4 2019. 69 funds tracked by Wall St. Rank hold FCT as of Q1 2020.

  • Concentric Wealth Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Concentric Wealth Management sold 14,226 First Trust Senior Floating Rate Income Fund II shares in Q1 2020, an estimated $179K.
  • Concentric Wealth Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2019 and held it in 1 quarter.
  • Concentric Wealth Management's First Trust Senior Floating Rate Income Fund II position peaked at $179K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2020.

Based on Concentric Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.