Quad-Cities Investment Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-2,612	Closed	-$31K	–	323
2019 Q3	$31K	Buy	2,612 +40	+2%	+$476	0.03%	406
2019 Q2	$31K	Buy	2,572 +34	+1%	+$409	0.03%	413
2019 Q1	$30K	Sell	2,538 -425	-14%	-$5.04K	0.03%	417
2018 Q4	$33K	Buy	2,963 +32	+1%	+$382	0.03%	387
2018 Q3	$37K	Buy	2,931 +30	+1%	+$382	0.03%	405
2018 Q2	$37K	Buy	+2,901	New	+$37.8K	0.03%	401

Other funds holding FCT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Quad-Cities Investment Group's FCT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2019, closing a stake of 2,612 shares — an estimated $31K sold.

Quad-Cities Investment Group first reported a position in FCT in Q2 2018 and held it in 6 quarters. The position peaked at $37K in Q3 2018. 65 funds tracked by Wall St. Rank hold FCT as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,612 First Trust Senior Floating Rate Income Fund II shares in Q4 2019, an estimated $31K.
Quad-Cities Investment Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust Senior Floating Rate Income Fund II position peaked at $37K in Q3 2018.
65 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.