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

US Bancorp’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
2020 Q2	–	Sell	-334	Closed	-$3K	–	3767
2020 Q1	$3K	Buy	+334	New	+$3.87K	﹤0.01%	3368
2014 Q3	–	Sell	-1,000	Closed	-$14K	–	3522
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	2971
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	2952
2013 Q4	$15K	Buy	+1,000	New	+$14.4K	﹤0.01%	2866

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

US Bancorp's FCT Position: Q2 2020 in Review

US Bancorp sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2020, closing a stake of 334 shares — an estimated $3K sold.

US Bancorp first reported a position in FCT in Q4 2013 and held it in 4 quarters. The position peaked at $15K in Q4 2013. 64 funds tracked by Wall St. Rank hold FCT as of Q2 2020.

US Bancorp reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 334 First Trust Senior Floating Rate Income Fund II shares in Q2 2020, an estimated $3K.
US Bancorp first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2013 and held it in 4 quarters.
US Bancorp's First Trust Senior Floating Rate Income Fund II position peaked at $15K in Q4 2013.
64 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.