American Asset Management Inc. First Trust High Income Long/Short Fund Transaction History

American Asset Management Inc.

$66.4 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 29, 2018	SELL	$14.46 - $14.98 $224,549 - $232,624	-15,529 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$14.66 - $15.2 $239,940 - $248,778	-16,367 Reduced 51.31%	15,529 $229,000
Q1 2018 May 03, 2018	BUY	$14.98 - $16.81 $10,486 - $11,767	700 Added 2.24%	31,896 $480,000
Q4 2017 Jan 17, 2018	BUY	$16.07 - $17.13 $71,511 - $76,228	4,450 Added 16.64%	31,196 $517,000
Q3 2017 Nov 13, 2017	BUY	$16.75 - $17.17 $20,384 - $20,895	1,217 Added 4.77%	26,746 $455,000
Q2 2017 Aug 07, 2017	BUY	N/A	25,529	25,529 $440,000

Others Institutions Holding FSD

# of Institutions

50

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

About FIRST TRUST HIGH INCOME LONG/SHORT FUND

Ticker FSD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust High Income Long/Short Fund is a closed-ended fixed-income mutual fund launched and managed by First Trust Advisors, L.P. It is co-managed by MacKay Shields LLC. The fund invests in fixed-income markets across the globe. It primarily invests in high-yield corporate fixed-income securities of varying maturities that are rated below-in...

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