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

7

Shares Held

167K

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Asset Management Inc. with notifications on news.