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| CIK | 1329388 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to First Trust Strategic High Income Fund II
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| June 25, 2018 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 6, 2018, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21842 First Trust Strategic High Income Fund II (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address of principal executive offices) (Zi |
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| March 29, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. |
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| October 10, 2017 |
SC 13G/A 1 sched13ga.htm FORM SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.2)* FIRST TRUST STRATEGIC HIGH INCOME FUND II (Name of Issuer) Common Stock (Title of Class of Securities) 337353304 (CUSIP Number) October 5, 2017 (Date of Event which Requires Filing of this Statement) Check the appr |
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| October 4, 2017 |
FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES FINAL RESULTS OF TENDER OFFER Exhibit (a)(5)(iv) PRESS RELEASE SOURCE: First Trust Strategic High Income Fund II FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES FINAL RESULTS OF TENDER OFFER WHEATON, IL - (BUSINESS WIRE) ? October 4, 2017 - First Trust Strategic High Income Fund II (NYSE: FHY) (the ?Fund?) today announced the final results of the tender offer it conducted. |
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| October 4, 2017 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 4, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 29, 2017 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 28, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 29, 2017 |
FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER Exhibit (a)(5)(iii) PRESS RELEASE SOURCE: First Trust Strategic High Income Fund II FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER WHEATON, IL - (BUSINESS WIRE) ? September 28, 2017 - First Trust Strategic High Income Fund II (NYSE: FHY) (the ?Fund?) today announced the preliminary results of the tender offer it conducted. |
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| August 29, 2017 |
Exhibit (a)(1)(iv) OFFER BY FIRST TRUST STRATEGIC HIGH INCOME FUND II TO PURCHASE FOR CASH UP TO 15% OF ITS COMMON SHARES OF BENEFICIAL INTEREST FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| August 29, 2017 |
First Trust Strategic High Income Fund II 120 E. Liberty Drive, Suite 400 Wheaton, Illinois 60187 Exhibit (a)(1)(i) First Trust Strategic High Income Fund II 120 E. Liberty Drive, Suite 400 Wheaton, Illinois 60187 Dear Shareholder: In August 2017, the Board of Trustees of the First Trust Strategic High Income Fund II (the ?Fund?) approved a tender offer for the Fund?s common shares of beneficial interest (?Shares?). The Fund is commencing an offer to purchase up to 15% of its issued and outsta |
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| August 29, 2017 |
FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES COMMENCEMENT OF TENDER OFFER Exhibit (a)(5)(ii) PRESS RELEASE SOURCE: First Trust Strategic High Income Fund II FIRST TRUST STRATEGIC HIGH INCOME FUND II ANNOUNCES COMMENCEMENT OF TENDER OFFER WHEATON, IL - (BUSINESS WIRE) – August 29, 2017 - First Trust Strategic High Income Fund II (NYSE: FHY) (the “Fund”) today commenced a tender offer. |
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| August 29, 2017 |
Exhibit (a)(1)(vi) Instructions for Withdrawal of Previously Tendered Common Shares of Beneficial Interest of First Trust Strategic High Income Fund II If you tendered to First Trust Strategic High Income Fund II, a Massachusetts business trust (the ?Fund?), in connection with the offer by the Fund to purchase for cash up to 15% of its outstanding common shares of beneficial interest, par value $0. |
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| August 29, 2017 |
Exhibit (a)(1)(iii) OFFER BY FIRST TRUST STRATEGIC HIGH INCOME FUND II TO PURCHASE FOR CASH UP TO 15% OF ITS COMMON SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| August 29, 2017 |
Exhibit (a)(1)(ii) |
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| August 29, 2017 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON AUGUST 29, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 29, 2017 |
EX-99.A1V 6 exhibita1v.htm NOTICE OF GUARANTEED DELIVERY Exhibit (a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF COMMON SHARES OF BENEFICIAL INTEREST OF FIRST TRUST STRATEGIC HIGH INCOME FUND II This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for common shares of beneficial interest, par value $0.01 per shar |
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| August 17, 2017 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* First Trust Strategic High Income Fund II (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 337353304 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo ( |
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| June 21, 2017 |
Saba Capital Management, L.P. Form SC 13D- Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. [])* First Trust Strategic High Income Fund II (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 337353304 (CUSIP Number) Saba Capital Management, L.P. 405 Lexi |
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| February 13, 2017 |
First Trust Strategic High Income Fund II: SC 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* First Trust Strategic High Income Fund II (Name of Issuer) Common Stock (Title of Class of Securities) 337353304 (CUSIP Number) December 30, 2016 (Date of Event which Requi |
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| December 13, 2016 |
First Trust Strategic High Income Fund II: SC 13G - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* First Trust Strategic High Income Fund II (Name of Issuer) Common Stock (Title of Class of Securities) 337353304 (CUSIP Number) December 12, 2016 (Date of Event which Requires Fi |
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| February 13, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* First Trust Strategic High Income Fund II (Name of Issuer) Common Stock (Title of Class of Securities) 337353304 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| February 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 First Trust Strategic High Income Fund II (Name of Issuer) Common Stock (Title of Class of Securities) 337353304 (CUSIP Number) December 31, 2012 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
