Key Financial Inc’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Key Financial Inc’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
2023 Q3	–	Sell	-267	Closed	-$2.64K	–	1364
2023 Q2	$2.64K	Hold	267	–	–	﹤0.01%	1128
2023 Q1	$2.66K	Hold	267	–	–	﹤0.01%	916
2022 Q4	$2.67K	Hold	267	–	–	﹤0.01%	904
2022 Q3	$3K	Hold	267	–	–	﹤0.01%	877
2022 Q2	$3K	Hold	267	–	–	﹤0.01%	881
2022 Q1	$3K	Hold	267	–	–	﹤0.01%	866
2021 Q4	$3K	Hold	267	–	–	﹤0.01%	777
2021 Q3	$3K	Hold	267	–	–	﹤0.01%	758
2021 Q2	$3K	Hold	267	–	–	﹤0.01%	736
2021 Q1	$3K	Hold	267	–	–	﹤0.01%	647
2020 Q4	$3K	Buy	+267	New	+$2.98K	﹤0.01%	608
2020 Q2	–	Sell	-267	Closed	-$2K	–	268
2020 Q1	$2K	Buy	+267	New	+$3.1K	﹤0.01%	601

Other funds holding FCT

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RVPG

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Key Financial Inc's FCT Position: Q3 2023 in Review

Key Financial Inc sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2023, closing a stake of 267 shares — an estimated $2.64K sold.

Key Financial Inc first reported a position in FCT in Q1 2020 and held it in 12 quarters. The position peaked at $3K in Q3 2022. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2023.

Key Financial Inc reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2023 after selling out during the quarter.
Key Financial Inc sold 267 First Trust Senior Floating Rate Income Fund II shares in Q3 2023, an estimated $2.64K.
Key Financial Inc first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2020 and held it in 12 quarters.
Key Financial Inc's First Trust Senior Floating Rate Income Fund II position peaked at $3K in Q3 2022.
67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2023.

Based on Key Financial Inc's 13F filing for Q3 2023, filed 1 Nov 2023.