Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 216,251 | -21,997 | 2,140,885,000 | -229,683,000 | $9,900.00 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 238,248 | -3,370 | 2,370,568,000 | 67,949,000 | $9,950.00 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 241,618 | -31,682 | 2,302,619,000 | 2,299,889,000 | $9,530.00 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 273,300 | -14,303 | 2,730,000 | -143,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 287,603 | -1,285 | 2,873,000 | -758,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 288,888 | -18,120 | 3,631,000 | -71,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 307,008 | 13,284 | 3,702,000 | 107,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 293,724 | 15,831 | 3,595,000 | 65,000 | $12.24 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 277,893 | -1,378 | 3,530,000 | 285,000 | $12.70 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 279,271 | -26,492 | 3,245,000 | -109,000 | $11.62 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 305,763 | -6,046 | 3,354,000 | -42,000 | $10.97 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 311,809 | -19,536 | 3,396,000 | 245,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 331,345 | 34,140 | 3,151,000 | -579,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 297,205 | 59,351 | 3,730,000 | 876,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 237,854 | 11,832 | 2,854,000 | 131,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 226,022 | 7,055 | 2,723,000 | 134,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 218,967 | -26,256 | 2,589,000 | -158,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 245,223 | -5,798 | 2,747,000 | -446,000 | $11.20 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 251,021 | 21,895 | 3,193,000 | 249,000 | $12.72 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 229,126 | 2,289 | 2,944,000 | 18,000 | $12.85 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 226,837 | -13,543 | 2,926,000 | -317,000 | $12.90 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 240,380 | -135,166 | 3,243,000 | -1,756,000 | $13.49 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 375,546 | 16,914 | 4,999,000 | 40,000 | $13.31 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 358,632 | -23,383 | 4,959,000 | -324,000 | $13.83 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 382,015 | -110,077 | 5,283,000 | -1,444,000 | $13.83 |
| 09/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 492,092 | 492,092 | 6,727,000 | 6,727,000 | $13.67 |
| 06/30/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 473,140 | 100,057 | 6,080,000 | 1,278,000 | $12.85 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 373,083 | 107,252 | 4,802,000 | 1,458,000 | $12.87 |
| 12/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 272,426 | 6,595 | 3,364,000 | 20,000 | $12.35 |
| 09/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 265,831 | -7,829 | 3,344,000 | -258,000 | $12.58 |
| 06/30/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 273,660 | 49,369 | 3,602,000 | 505,000 | $13.16 |
| 03/31/2015 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 224,291 | -42,223 | 3,097,000 | -371,000 | $13.81 |
| 12/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 266,514 | 266,514 | 3,468,000 | 3,468,000 | $13.01 |
| << Prev Next >> |
|