Morgan Stanley First Trust High Income Long/Short Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 17, 2024	BUY	$11.33 - $12.34 $263,887 - $287,410	23,291 Added 0.39%	5,944,237 $73.4 Million
Q2 2024 Aug 14, 2024	BUY	$11.33 - $12.34 $263,887 - $287,410	23,291 Added 0.39%	5,944,237 $73.4 Million
Q1 2024 Oct 17, 2024	SELL	$11.57 - $12.05 $269,476 - $280,656	-23,291 Reduced 0.39%	5,920,946 $70.6 Million
Q1 2024 Aug 16, 2024	BUY	$11.57 - $12.05 $1.14 Million - $1.18 Million	98,138 Added 1.69%	5,920,946 $70.6 Million
Q1 2024 May 15, 2024	BUY	$11.57 - $12.05 $1.14 Million - $1.18 Million	98,138 Added 1.69%	5,920,946 $70.6 Million
Q4 2023 Aug 16, 2024	SELL	$10.21 - $12.09 $1.24 Million - $1.47 Million	-121,429 Reduced 2.04%	5,822,808 $70.4 Million
Q4 2023 Feb 13, 2024	SELL	$10.21 - $12.09 $2.02 Million - $2.39 Million	-197,977 Reduced 3.29%	5,822,808 $70.4 Million
Q3 2023 Nov 15, 2023	SELL	$10.68 - $11.66 $1.72 Million - $1.88 Million	-161,406 Reduced 2.61%	6,020,785 $64.5 Million
Q2 2023 Aug 14, 2023	SELL	$10.9 - $11.55 $2.2 Million - $2.33 Million	-201,542 Reduced 3.16%	6,182,191 $70.7 Million
Q1 2023 May 15, 2023	BUY	$10.89 - $12.13 $68,204 - $75,970	6,263 Added 0.1%	6,383,733 $72.5 Million
Q4 2022 Feb 14, 2023	SELL	$10.56 - $11.74 $289,544 - $321,899	-27,419 Reduced 0.43%	6,377,470 $73 Million
Q3 2022 Nov 14, 2022	BUY	$10.71 - $12.64 $963,503 - $1.14 Million	89,963 Added 1.42%	6,404,889 $69.4 Million
Q2 2022 Oct 27, 2022	BUY	$11.23 - $13.77 $20.1 Million - $24.7 Million	1,792,306 Added 39.63%	6,314,926 $72 Million
Q2 2022 Aug 15, 2022	BUY	$11.23 - $13.77 $20.1 Million - $24.7 Million	1,792,306 Added 39.63%	6,314,926 $72 Million
Q1 2022 Oct 27, 2022	SELL	$12.83 - $15.52 $23 Million - $27.8 Million	-1,792,306 Reduced 28.38%	4,522,620 $60.9 Million
Q1 2022 May 13, 2022	BUY	$12.83 - $15.52 $314,809 - $380,814	24,537 Added 0.55%	4,522,620 $60.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.26 - $16.1 $5.9 Million - $6.22 Million	386,596 Added 9.4%	4,498,083 $70.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.5 - $16.12 $63.7 Million - $66.3 Million	4,111,487 New	4,111,487 $65.3 Million

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...

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