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

PNC Financial Services Group’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
2025 Q3	–	Sell	-7	Closed	-$71	–	5119
2025 Q2	$71	Hold	7	–	–	﹤0.01%	4856
2025 Q1	$71	Sell	7 -733	-99%	-$7.56K	﹤0.01%	4835
2024 Q4	$7.66K	Buy	740 +18	+2%	+$186	﹤0.01%	3891
2024 Q3	$7.48K	Buy	+722	New	+$7.41K	﹤0.01%	3907
2020 Q4	–	Sell	-1,250	Closed	-$14K	–	3994
2020 Q3	$14K	Hold	1,250	–	–	﹤0.01%	3384
2020 Q2	$14K	Hold	1,250	–	–	﹤0.01%	3349
2020 Q1	$12K	Buy	+1,250	New	+$14.5K	﹤0.01%	3332
2016 Q3	–	Sell	-4,200	Closed	-$54K	–	4078
2016 Q2	$54K	Buy	+4,200	New	+$54K	﹤0.01%	2797

Other funds holding FCT

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

PNC Financial Services Group's FCT Position: Q3 2025 in Review

PNC Financial Services Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2025, closing a stake of 7 shares — an estimated $71 sold.

PNC Financial Services Group first reported a position in FCT in Q2 2016 and held it in 8 quarters. The position peaked at $54K in Q2 2016. 79 funds tracked by Wall St. Rank hold FCT as of Q3 2025.

PNC Financial Services Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2025 after selling out during the quarter.
PNC Financial Services Group sold 7 First Trust Senior Floating Rate Income Fund II shares in Q3 2025, an estimated $71.
PNC Financial Services Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2016 and held it in 8 quarters.
PNC Financial Services Group's First Trust Senior Floating Rate Income Fund II position peaked at $54K in Q2 2016.
79 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2025.

Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.