DHJJ Financial Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

DHJJ Financial Advisors’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
2022 Q4	–	Sell	-13,125	Closed	-$131K	–	134
2022 Q3	$131K	Sell	13,125 -800	-6%	-$8.16K	0.08%	128
2022 Q2	$139K	Sell	13,925 -1,350	-9%	-$15.5K	0.08%	128
2022 Q1	$190K	Sell	15,275 -2,000	-12%	-$24.2K	0.09%	136
2021 Q4	$208K	Hold	17,275	–	–	0.1%	129
2021 Q3	$211K	Hold	17,275	–	–	0.11%	122
2021 Q2	$219K	Hold	17,275	–	–	0.12%	113
2021 Q1	$212K	Hold	17,275	–	–	0.12%	104
2020 Q4	$201K	Buy	+17,275	New	+$193K	0.13%	102

Other funds holding FCT

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

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

EIA

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RVPG

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

DHJJ Financial Advisors's FCT Position: Q4 2022 in Review

DHJJ Financial Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2022, closing a stake of 13,125 shares — an estimated $131K sold.

DHJJ Financial Advisors first reported a position in FCT in Q4 2020 and held it in 8 quarters. The position peaked at $219K in Q2 2021. 80 funds tracked by Wall St. Rank hold FCT as of Q4 2022.

DHJJ Financial Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2022 after selling out during the quarter.
DHJJ Financial Advisors sold 13,125 First Trust Senior Floating Rate Income Fund II shares in Q4 2022, an estimated $131K.
DHJJ Financial Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2020 and held it in 8 quarters.
DHJJ Financial Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $219K in Q2 2021.
80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2022.

Based on DHJJ Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.