City Of London Investment Management CO LTD First Trust High Income Long/Short Fund Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.57 - $12.05 $55,223 - $57,514	-4,773 Reduced 3.12%	148,064 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$10.21 - $12.09 $518,637 - $614,135	50,797 Added 49.78%	152,837 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$10.68 - $11.66 $158,064 - $172,568	14,800 Added 16.96%	102,040 $1.09 Million
Q1 2023 May 12, 2023	SELL	$10.89 - $12.13 $974,045 - $1.08 Million	-89,444 Reduced 50.62%	87,240 $990,000
Q4 2022 Feb 10, 2023	BUY	$10.56 - $11.74 $61,691 - $68,585	5,842 Added 3.42%	176,684 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$10.71 - $12.64 $1.83 Million - $2.16 Million	170,842 New	170,842 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$11.23 - $13.77 $271,148 - $332,476	-24,145 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.83 - $15.52 $353,569 - $427,700	-27,558 Reduced 53.3%	24,145 $325,000
Q4 2021 Feb 11, 2022	SELL	$15.26 - $16.1 $3.31 Million - $3.49 Million	-217,030 Reduced 80.76%	51,703 $806,000
Q1 2021 May 14, 2021	BUY	$14.57 - $15.15 $922,907 - $959,646	63,343 Added 30.84%	268,733 $4.07 Million
Q4 2020 Feb 12, 2021	BUY	$13.42 - $14.77 $2.76 Million - $3.03 Million	205,390 New	205,390 $3.02 Million

Others Institutions Holding FSD

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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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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