Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CULLEN/FROST BANKERS, INC.
> FCT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 7,000 | 7,000 | 69,300,000 | 69,300,000 | $9,900.00 |
03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -3,000 | 0 | -36,000 | |
12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 3,000 | 0 | 36,000 | -1,000 | $12.00 |
09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 3,000 | 0 | 37,000 | -1,000 | $12.33 |
06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 3,000 | 0 | 38,000 | 1,000 | $12.67 |
03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 3,000 | 0 | 37,000 | 2,000 | $12.33 |
12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 3,000 | 0 | 35,000 | 2,000 | $11.67 |
09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 3,000 | 0 | 33,000 | 0 | $11.00 |
06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 3,000 | 3,000 | 33,000 | 33,000 | $11.00 |
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