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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$10.9 - $11.55 $30,073 - $31,866	-2,759 Reduced 14.95%	15,693 $179,000
Q1 2023 May 17, 2023	BUY	$10.89 - $12.13 $7,579 - $8,442	696 Added 3.92%	18,452 $209,000
Q4 2022 Feb 21, 2023	SELL	$10.56 - $11.74 $9,725 - $10,812	-921 Reduced 4.93%	17,756 $203,000
Q3 2022 Nov 14, 2022	BUY	$10.71 - $12.64 $42,561 - $50,231	3,974 Added 27.03%	18,677 $203,000
Q2 2022 Aug 12, 2022	SELL	$11.23 - $13.77 $11,825 - $14,499	-1,053 Reduced 6.68%	14,703 $168,000
Q1 2022 May 02, 2022	BUY	$12.83 - $15.52 $52,423 - $63,414	4,086 Added 35.01%	15,756 $213,000
Q4 2021 Jan 28, 2022	BUY	$15.26 - $16.1 $534 - $563	35 Added 0.3%	11,670 $182,000
Q3 2021 Nov 16, 2021	BUY	$15.5 - $16.12 $542 - $564	35 Added 0.3%	11,635 $185,000
Q2 2021 Aug 10, 2021	BUY	$14.98 - $15.78 $539 - $568	36 Added 0.31%	11,600 $183,000
Q1 2021 May 13, 2021	BUY	$14.57 - $15.15 $13,754 - $14,301	944 Added 8.89%	11,564 $175,000
Q4 2020 Feb 04, 2021	SELL	$13.42 - $14.77 $320,402 - $352,633	-23,875 Reduced 69.21%	10,620 $157,000
Q3 2020 Nov 09, 2020	BUY	$13.17 - $14.3 $329 - $357	25 Added 0.07%	34,495 $481,000
Q2 2020 Jul 31, 2020	SELL	$11.48 - $14.16 $18,161 - $22,401	-1,582 Reduced 4.39%	34,470 $458,000
Q1 2020 May 06, 2020	BUY	$9.68 - $15.97 $580 - $958	60 Added 0.17%	36,052 $439,000
Q4 2019 Feb 10, 2020	SELL	$14.91 - $15.75 $15,610 - $16,490	-1,047 Reduced 2.83%	35,992 $567,000
Q3 2019 Nov 12, 2019	BUY	$14.6 - $15.22 $788 - $821	54 Added 0.15%	37,039 $562,000
Q2 2019 Aug 05, 2019	BUY	$14.18 - $15.02 $751 - $796	53 Added 0.14%	36,985 $556,000
Q1 2019 May 08, 2019	BUY	$13.25 - $14.62 $29,799 - $32,880	2,249 Added 6.48%	36,932 $540,000
Q4 2018 Feb 08, 2019	BUY	$12.78 - $14.73 $65,254 - $75,211	5,106 Added 17.26%	34,683 $461,000
Q3 2018 Nov 08, 2018	BUY	$14.46 - $14.98 $69,321 - $71,814	4,794 Added 19.34%	29,577 $437,000
Q2 2018 Oct 05, 2018	BUY	$14.66 - $15.2 $263 - $273	18 Added 0.07%	24,783 $366,000
Q1 2018 May 15, 2018	BUY	$14.98 - $16.81 $284 - $319	19 Added 0.08%	24,765 $373,000
Q4 2017 Feb 15, 2018	BUY	$16.07 - $17.13 $397,668 - $423,898	24,746	24,746 $410,000

Others Institutions Holding FSD

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Shares 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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