BANK OF AMERICA CORP : FCT [Rocket]

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BANK OF AMERICA CORP > FCT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,098,930	-18,335	10,879,410,000	-237,380,000	$9,900.00
03/31/2023	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,117,265	-126,665	11,116,790,000	11,104,363,000	$9,950.00
09/30/2022	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,243,930	-51,147	12,427,000	-511,000	$9.99
06/30/2022	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,295,077	-39,075	12,938,000	-3,832,000	$9.99
03/31/2022	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,334,152	43,244	16,770,000	1,202,000	$12.57
12/31/2021	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,290,908	-62,699	15,568,000	-1,000,000	$12.06
09/30/2021	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,353,607	-96,003	16,568,000	-1,842,000	$12.24
06/30/2021	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,449,610	-390,808	18,410,000	-4,153,000	$12.70
03/31/2021	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,840,418	17,778	22,563,000	1,384,000	$12.26
12/31/2020	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,822,640	-95,678	21,179,000	135,000	$11.62
09/30/2020	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,918,318	-116,291	21,044,000	-1,113,000	$10.97
06/30/2020	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,034,609	-333,945	22,157,000	-368,000	$10.89
03/31/2020	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,368,554	11,456	22,525,000	-7,057,000	$9.51
12/31/2019	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,357,098	-158,303	29,582,000	-603,000	$12.55
09/30/2019	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,515,401	513,682	30,185,000	6,065,000	$12.00
06/30/2019	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,001,719	-114,056	24,120,000	-888,000	$12.05
03/31/2019	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,115,775	-549,370	25,008,000	-4,841,000	$11.82
12/31/2018	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,665,145	-32,893	29,849,000	-4,470,000	$11.20
09/30/2018	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,698,038	-58,367	34,319,000	-1,101,000	$12.72
06/30/2018	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,756,405	162,751	35,420,000	1,962,000	$12.85
12/31/2017	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,593,654	-231,878	33,458,000	-4,658,000	$12.90
09/30/2017	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,825,532	213,074	38,116,000	3,344,000	$13.49
06/30/2017	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,612,458	166,722	34,772,000	947,000	$13.31
03/31/2017	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,445,736	308,257	33,825,000	4,264,000	$13.83
12/31/2016	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	2,137,479	177,244	29,561,000	2,765,000	$13.83
09/30/2016	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,960,235	107,543	26,796,000	2,989,000	$13.67
06/30/2016	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,852,692	1,852,692	23,807,000	23,807,000	$12.85
03/31/2016	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,750,454	1,750,454	22,528,000	22,528,000	$12.87
12/31/2015	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,544,167	-179,184	19,071,000	-2,609,000	$12.35
09/30/2015	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,723,351	-161,950	21,680,000	-3,131,000	$12.58
06/30/2015	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,885,301	1,629	24,811,000	-1,203,000	$13.16
03/31/2015	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,883,672	-20,546	26,014,000	1,240,000	$13.81
12/31/2014	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,904,218	25,570	24,774,000	-700,000	$13.01
09/30/2014	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,878,648	65,687	25,474,000	-433,000	$13.56
06/30/2014	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	1,812,961	-90,032	25,907,000	-1,591,000	$14.29
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