Jones Financial Companies
FCT

Jones Financial Companies’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Jones Financial Companies’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
2024
Q1 		– Sell
-2,700
Closed -$27.2K – 1395
2023
Q4 		$27.2K Buy
+2,700
New +$26.6K ﹤0.01% 551

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jones Financial Companies's FCT Position: Q1 2024 in Review

Jones Financial Companies sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2024, closing a stake of 2,700 shares — an estimated $27.2K sold.

Jones Financial Companies first reported a position in FCT in Q4 2023 and held it in 1 quarter. The position peaked at $27.2K in Q4 2023. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

  • Jones Financial Companies reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Jones Financial Companies sold 2,700 First Trust Senior Floating Rate Income Fund II shares in Q1 2024, an estimated $27.2K.
  • Jones Financial Companies first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2023 and held it in 1 quarter.
  • Jones Financial Companies's First Trust Senior Floating Rate Income Fund II position peaked at $27.2K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

Based on Jones Financial Companies's 13F filing for Q1 2024, filed 14 May 2024.