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

Panagora 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
2021 Q3	–	Sell	-40	Closed	-$1K	–	1942
2021 Q2	$1K	Sell	40 -52	-57%	-$645	﹤0.01%	2688
2021 Q1	$1K	Buy	92 +11	+14%	+$131	﹤0.01%	2767
2020 Q4	$1K	Sell	81 -387	-83%	-$4.31K	﹤0.01%	2715
2020 Q3	$5K	Hold	468	–	–	﹤0.01%	2445
2020 Q2	$5K	Hold	468	–	–	﹤0.01%	2346
2020 Q1	$4K	Buy	468 +204	+77%	+$2.37K	﹤0.01%	2294
2019 Q4	$3K	Sell	264 -370	-58%	-$4.47K	﹤0.01%	2320
2019 Q3	$8K	Buy	+634	New	+$7.55K	﹤0.01%	2206

Other funds holding FCT

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

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

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return

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

Panagora Asset Management's FCT Position: Q3 2021 in Review

Panagora Asset Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2021, closing a stake of 40 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in FCT in Q3 2019 and held it in 8 quarters. The position peaked at $8K in Q3 2019. 64 funds tracked by Wall St. Rank hold FCT as of Q3 2021.

Panagora Asset Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 40 First Trust Senior Floating Rate Income Fund II shares in Q3 2021, an estimated $1K.
Panagora Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2019 and held it in 8 quarters.
Panagora Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $8K in Q3 2019.
64 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.