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

Cornerstone 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
2021 Q1	–	Sell	-13,524	Closed	-$157K	–	462
2020 Q4	$157K	Buy	13,524 +172	+1%	+$1.92K	0.02%	407
2020 Q3	$146K	Sell	13,352 -579	-4%	-$6.36K	0.02%	375
2020 Q2	$152K	Buy	+13,931	New	+$147K	0.02%	362
2018 Q4	–	Sell	-31,431	Closed	-$2.37M	–	602
2018 Q3	$2.37M	Sell	31,431 -10,901	-26%	-$139K	0.03%	451
2018 Q2	$3.37M	Buy	+42,332	New	+$552K	0.04%	401

Other funds holding FCT

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Wealth Management's FCT Position: Q1 2021 in Review

Cornerstone Wealth Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2021, closing a stake of 13,524 shares — an estimated $157K sold.

Cornerstone Wealth Management first reported a position in FCT in Q2 2018 and held it in 5 quarters. The position peaked at $3.37M in Q2 2018. 63 funds tracked by Wall St. Rank hold FCT as of Q1 2021.

Cornerstone Wealth Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 13,524 First Trust Senior Floating Rate Income Fund II shares in Q1 2021, an estimated $157K.
Cornerstone Wealth Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2018 and held it in 5 quarters.
Cornerstone Wealth Management's First Trust Senior Floating Rate Income Fund II position peaked at $3.37M in Q2 2018.
63 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2021.

Based on Cornerstone Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.