MSI Financial Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

MSI Financial Services’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
2016 Q4	$4K	Sell	270 -4,690	-95%	-$64K	﹤0.01%	3229
2016 Q3	$68K	Hold	4,960	–	–	﹤0.01%	1639
2016 Q2	$64K	Hold	4,960	–	–	﹤0.01%	1679
2016 Q1	$64K	Hold	4,960	–	–	﹤0.01%	1592
2015 Q4	$61K	Buy	+4,960	New	+$61.4K	﹤0.01%	1589
2015 Q3	–	Sell	-1,000	Closed	-$13K	–	3217
2015 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1991
2015 Q1	$14K	Buy	+1,000	New	+$13.3K	﹤0.01%	1987

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSI Financial Services's FCT Position: Q4 2016 in Review

MSI Financial Services reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 95% in Q4 2016, selling an estimated $64K and leaving 270 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

MSI Financial Services first reported a position in FCT in Q1 2015 and has held it in 7 quarters since. The position peaked at $68K in Q3 2016. 49 funds tracked by Wall St. Rank hold FCT as of Q4 2016.

MSI Financial Services held 270 shares of First Trust Senior Floating Rate Income Fund II worth $4K as of Q4 2016.
MSI Financial Services sold 4,690 First Trust Senior Floating Rate Income Fund II shares in Q4 2016, an estimated $64K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3229 holding.
MSI Financial Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2015 and has held it in 7 quarters since.
MSI Financial Services's First Trust Senior Floating Rate Income Fund II position peaked at $68K in Q3 2016.
49 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.