PHS
FCT

Pekin Hardy Strauss’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Pekin Hardy Strauss’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
2023
Q3 		– Sell
-11,650
Closed -$115K – 319
2023
Q2 		$115K Sell
11,650
-103
-0.9% -$997 0.01% 297
2023
Q1 		$117K Buy
+11,753
New +$116K 0.02% 294

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Pekin Hardy Strauss's FCT Position: Q3 2023 in Review

Pekin Hardy Strauss sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2023, closing a stake of 11,650 shares — an estimated $115K sold.

Pekin Hardy Strauss first reported a position in FCT in Q1 2023 and held it in 2 quarters. The position peaked at $117K in Q1 2023. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2023.

  • Pekin Hardy Strauss reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 11,650 First Trust Senior Floating Rate Income Fund II shares in Q3 2023, an estimated $115K.
  • Pekin Hardy Strauss first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2023 and held it in 2 quarters.
  • Pekin Hardy Strauss's First Trust Senior Floating Rate Income Fund II position peaked at $117K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2023.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.