A detailed history of Bank Of America Corp transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Bank Of America Corp holds 10,172 shares of FSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,172
Previous 10,113 0.58%
Holding current value
$0
Previous $120,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.33 - $12.34 $668 - $728
59 Added 0.58%
10,172 $125,000
Q1 2024

May 15, 2024

SELL
$11.57 - $12.05 $2,950 - $3,072
-255 Reduced 2.46%
10,113 $120,000
Q4 2023

Feb 14, 2024

SELL
$10.21 - $12.09 $113,912 - $134,888
-11,157 Reduced 51.83%
10,368 $125,000
Q2 2023

Aug 14, 2023

BUY
$10.9 - $11.55 $11,717 - $12,416
1,075 Added 5.26%
21,525 $246,000
Q1 2023

May 12, 2023

SELL
$10.89 - $12.13 $58,511 - $65,174
-5,373 Reduced 20.81%
20,450 $232,000
Q4 2022

Feb 10, 2023

BUY
$10.56 - $11.74 $42,831 - $47,617
4,056 Added 18.63%
25,823 $295,000
Q3 2022

Nov 14, 2022

SELL
$10.71 - $12.64 $8,118 - $9,581
-758 Reduced 3.37%
21,767 $236,000
Q2 2022

Aug 12, 2022

SELL
$11.23 - $13.77 $53,353 - $65,421
-4,751 Reduced 17.42%
22,525 $256,000
Q1 2022

May 16, 2022

SELL
$12.83 - $15.52 $1,193 - $1,443
-93 Reduced 0.34%
27,276 $367,000
Q4 2021

Feb 08, 2022

SELL
$15.26 - $16.1 $3,662 - $3,864
-240 Reduced 0.87%
27,369 $427,000
Q3 2021

Nov 15, 2021

SELL
$15.5 - $16.12 $31,186 - $32,433
-2,012 Reduced 6.79%
27,609 $439,000
Q2 2021

Sep 13, 2021

BUY
$14.98 - $15.78 $443,722 - $467,419
29,621 New
29,621 $467,000

Others Institutions Holding FSD

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...
More about FSD
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