Wagner Wealth Management (South Carolina)’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Wagner Wealth Management (South Carolina)’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
2024 Q1	–	Sell	-292,322	Closed	-$2.95M	–	256
2023 Q4	$2.95M	Sell	292,322 -14,639	-5%	-$144K	0.99%	23
2023 Q3	$3.07M	Buy	306,961 +122,969	+67%	+$1.23M	1.13%	20
2023 Q2	$1.82M	Sell	183,992 -9,384	-5%	-$90.9K	0.7%	34
2023 Q1	$1.92M	Buy	193,376 +70,082	+57%	+$689K	0.87%	31
2022 Q4	$1.17M	Buy	+123,294	New	+$1.21M	0.73%	39

Other funds holding FCT

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FCT Position: Q1 2024 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2024, closing a stake of 292,322 shares — an estimated $2.95M sold.

Wagner Wealth Management (South Carolina) first reported a position in FCT in Q4 2022 and held it in 5 quarters. The position peaked at $3.07M in Q3 2023. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 292,322 First Trust Senior Floating Rate Income Fund II shares in Q1 2024, an estimated $2.95M.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2022 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Senior Floating Rate Income Fund II position peaked at $3.07M in Q3 2023.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.