PIWA
FCT

Prevail Innovative Wealth Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Prevail Innovative Wealth Advisors’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
-28,630
Closed -$283K – 132
2023
Q2 		$283K Buy
+28,630
New +$277K 0.16% 87

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

Prevail Innovative Wealth Advisors's FCT Position: Q3 2023 in Review

Prevail Innovative Wealth Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2023, closing a stake of 28,630 shares — an estimated $283K sold.

Prevail Innovative Wealth Advisors first reported a position in FCT in Q2 2023 and held it in 1 quarter. The position peaked at $283K in Q2 2023. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2023.

  • Prevail Innovative Wealth Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Prevail Innovative Wealth Advisors sold 28,630 First Trust Senior Floating Rate Income Fund II shares in Q3 2023, an estimated $283K.
  • Prevail Innovative Wealth Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2023 and held it in 1 quarter.
  • Prevail Innovative Wealth Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $283K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2023.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.