Koshinski Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Koshinski Asset 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
2023 Q2	–	Sell	-10,997	Closed	-$109K	–	626
2023 Q1	$109K	Buy	10,997 +231	+2%	+$2.27K	0.01%	540
2022 Q4	$103K	Buy	10,766 +226	+2%	+$2.22K	0.01%	595
2022 Q3	$105K	Buy	10,540 +216	+2%	+$2.2K	0.01%	534
2022 Q2	$103K	Buy	10,324 +194	+2%	+$2.23K	0.01%	580
2022 Q1	$127K	Sell	10,130 -1,179	-10%	-$14.3K	0.01%	738
2021 Q4	$136K	Buy	11,309 +212	+2%	+$2.55K	0.01%	746
2021 Q3	$136K	Buy	+11,097	New	+$137K	0.01%	733
2021 Q2	–	Sell	-10,668	Closed	-$131K	–	574
2021 Q1	$131K	Sell	10,668 -2,003	-16%	-$23.9K	0.01%	576
2020 Q4	$147K	Buy	+12,671	New	+$141K	0.02%	524

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Koshinski Asset Management's FCT Position: Q2 2023 in Review

Koshinski Asset Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2023, closing a stake of 10,997 shares — an estimated $109K sold.

Koshinski Asset Management first reported a position in FCT in Q4 2020 and held it in 9 quarters. The position peaked at $147K in Q4 2020. 74 funds tracked by Wall St. Rank hold FCT as of Q2 2023.

Koshinski Asset Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2023 after selling out during the quarter.
Koshinski Asset Management sold 10,997 First Trust Senior Floating Rate Income Fund II shares in Q2 2023, an estimated $109K.
Koshinski Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2020 and held it in 9 quarters.
Koshinski Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $147K in Q4 2020.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2023.

Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.