Northwestern Mutual Wealth Management CO First Trust High Income Long/Short Fund Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$11.23 - $13.77 $193,695 - $237,504	-17,248 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$12.83 - $15.52 $138,384 - $167,398	10,786 Added 166.91%	17,248 $232,000
Q4 2021 Feb 03, 2022	SELL	$15.26 - $16.1 $48,969 - $51,664	-3,209 Reduced 33.18%	6,462 $101,000
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.12 $2,790 - $2,901	-180 Reduced 1.83%	9,671 $153,000
Q2 2021 Aug 13, 2021	BUY	$14.98 - $15.78 $13,242 - $13,949	884 Added 9.86%	9,851 $155,000
Q1 2021 May 14, 2021	BUY	$14.57 - $15.15 $123,131 - $128,032	8,451 Added 1637.79%	8,967 $136,000
Q4 2020 Feb 12, 2021	BUY	$13.42 - $14.77 $80 - $88	6 Added 1.18%	516 $8,000
Q3 2020 Nov 13, 2020	BUY	$13.17 - $14.3 $79 - $85	6 Added 1.19%	510 $7,000
Q2 2020 Aug 14, 2020	SELL	$11.48 - $14.16 $98,131 - $121,039	-8,548 Reduced 94.43%	504 $7,000
Q4 2019 Feb 13, 2020	SELL	$14.91 - $15.75 $95,737 - $101,130	-6,421 Reduced 41.5%	9,052 $143,000
Q1 2019 May 10, 2019	SELL	$13.25 - $14.62 $6,982 - $7,704	-527 Reduced 3.29%	15,473 $226,000
Q4 2018 Feb 12, 2019	SELL	$12.78 - $14.73 $179,354 - $206,720	-14,034 Reduced 46.73%	16,000 $212,000
Q3 2018 Nov 01, 2018	SELL	$14.46 - $14.98 $145,959 - $151,208	-10,094 Reduced 25.15%	30,034 $443,000
Q2 2018 Aug 10, 2018	BUY	$14.66 - $15.2 $908 - $942	62 Added 0.15%	40,128 $591,000
Q1 2018 May 14, 2018	SELL	$14.98 - $16.81 $14,320 - $16,070	-956 Reduced 2.33%	40,066 $603,000
Q4 2017 Jan 31, 2018	BUY	$16.07 - $17.13 $19,766 - $21,069	1,230 Added 3.09%	41,022 $679,000
Q3 2017 Nov 07, 2017	BUY	$16.75 - $17.17 $140,566 - $144,090	8,392 Added 26.73%	39,792 $677,000
Q2 2017 Aug 10, 2017	BUY	N/A	31,400	31,400 $541,000

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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