MHB
FCT

Midwest Heritage Bank’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Midwest Heritage Bank’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
2022
Q3 		– Sell
-13,598
Closed -$136K – 66
2022
Q2 		$136K Buy
+13,598
New +$156K 0.12% 63

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Midwest Heritage Bank's FCT Position: Q3 2022 in Review

Midwest Heritage Bank sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2022, closing a stake of 13,598 shares — an estimated $136K sold.

Midwest Heritage Bank first reported a position in FCT in Q2 2022 and held it in 1 quarter. The position peaked at $136K in Q2 2022. 65 funds tracked by Wall St. Rank hold FCT as of Q3 2022.

  • Midwest Heritage Bank reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2022 after selling out during the quarter.
  • Midwest Heritage Bank sold 13,598 First Trust Senior Floating Rate Income Fund II shares in Q3 2022, an estimated $136K.
  • Midwest Heritage Bank first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2022 and held it in 1 quarter.
  • Midwest Heritage Bank's First Trust Senior Floating Rate Income Fund II position peaked at $136K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2022.

Based on Midwest Heritage Bank's 13F filing for Q3 2022, filed 24 Oct 2022.