S
FCT

SignatureFD’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

SignatureFD’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
2015
Q3 		– Sell
-366
Closed -$5K – 1267
2015
Q2 		$5K Sell
366
-753
-67% -$10.3K ﹤0.01% 745
2015
Q1 		$15K Buy
+1,119
New +$14.9K ﹤0.01% 477

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

SignatureFD's FCT Position: Q3 2015 in Review

SignatureFD sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2015, closing a stake of 366 shares — an estimated $5K sold.

SignatureFD first reported a position in FCT in Q1 2015 and held it in 2 quarters. The position peaked at $15K in Q1 2015. 40 funds tracked by Wall St. Rank hold FCT as of Q3 2015.

  • SignatureFD reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2015 after selling out during the quarter.
  • SignatureFD sold 366 First Trust Senior Floating Rate Income Fund II shares in Q3 2015, an estimated $5K.
  • SignatureFD first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2015 and held it in 2 quarters.
  • SignatureFD's First Trust Senior Floating Rate Income Fund II position peaked at $15K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.