PPA
FCT

Parametric Portfolio Associates’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Parametric Portfolio Associates’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
2019
Q1 		– Sell
-44,887
Closed -$503K – 3940
2018
Q4 		$503K Buy
+44,887
New +$536K ﹤0.01% 3310

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's FCT Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2019, closing a stake of 44,887 shares — an estimated $503K sold.

Parametric Portfolio Associates first reported a position in FCT in Q4 2018 and held it in 1 quarter. The position peaked at $503K in Q4 2018. 60 funds tracked by Wall St. Rank hold FCT as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 44,887 First Trust Senior Floating Rate Income Fund II shares in Q1 2019, an estimated $503K.
  • Parametric Portfolio Associates first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's First Trust Senior Floating Rate Income Fund II position peaked at $503K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.