Managed Account Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$0 Sell
4
-10
-71% -$137 ﹤0.01% 3064
2015
Q1
$0 Buy
+14
New +$186 ﹤0.01% 3000

Other funds holding FCT

Managed Account Advisors's FCT Position: Q2 2015 in Review

Managed Account Advisors reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 71% in Q2 2015, selling an estimated $137 and leaving 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

Managed Account Advisors first reported a position in FCT in Q1 2015 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold FCT as of Q2 2015.

  • Managed Account Advisors held 4 shares of First Trust Senior Floating Rate Income Fund II worth $0 as of Q2 2015.
  • Managed Account Advisors sold 10 First Trust Senior Floating Rate Income Fund II shares in Q2 2015, an estimated $137.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3064 holding.
  • Managed Account Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2015 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.