DI
FCT

Disciplined Investments’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Disciplined Investments’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
Q4 		– Sell
-191
Closed -$2K – 341
2020
Q3 		$2K Buy
+191
New +$2.1K ﹤0.01% 340

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return

Disciplined Investments's FCT Position: Q4 2020 in Review

Disciplined Investments sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2020, closing a stake of 191 shares — an estimated $2K sold.

Disciplined Investments first reported a position in FCT in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 68 funds tracked by Wall St. Rank hold FCT as of Q4 2020.

  • Disciplined Investments reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Disciplined Investments sold 191 First Trust Senior Floating Rate Income Fund II shares in Q4 2020, an estimated $2K.
  • Disciplined Investments first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2020 and held it in 1 quarter.
  • Disciplined Investments's First Trust Senior Floating Rate Income Fund II position peaked at $2K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2020.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.