Transamerica Financial Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Transamerica Financial 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
2016 Q2	–	Sell	-3,100	Closed	-$40K	–	494
2016 Q1	$40K	Buy	3,100 +2,200	+244%	+$26.9K	﹤0.01%	391
2015 Q4	$12K	Hold	900	–	–	﹤0.01%	577
2015 Q3	$12K	Hold	900	–	–	﹤0.01%	554
2015 Q2	$12K	Hold	900	–	–	﹤0.01%	609
2015 Q1	$13K	Buy	+900	New	+$12K	﹤0.01%	588

Other funds holding FCT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Transamerica Financial Advisors's FCT Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2016, closing a stake of 3,100 shares — an estimated $40K sold.

Transamerica Financial Advisors first reported a position in FCT in Q1 2015 and held it in 5 quarters. The position peaked at $40K in Q1 2016. 46 funds tracked by Wall St. Rank hold FCT as of Q2 2016.

Transamerica Financial Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 3,100 First Trust Senior Floating Rate Income Fund II shares in Q2 2016, an estimated $40K.
Transamerica Financial Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $40K in Q1 2016.
46 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.