Pin Oak Investment Advisors Inc First Trust High Income Long/Short Fund Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$11.57 - $12.05 $33,437 - $34,824	2,890 Added 4.81%	62,998 $752,000
Q3 2023 Nov 14, 2023	BUY	$10.68 - $11.66 $300,375 - $327,937	28,125 Added 87.94%	60,108 $644,000
Q2 2023 Aug 14, 2023	SELL	$10.9 - $11.55 $7,684 - $8,142	-705 Reduced 2.16%	31,983 $366,000
Q3 2022 Nov 14, 2022	SELL	$10.71 - $12.64 $1,338 - $1,580	-125 Reduced 0.38%	32,688 $354,000
Q2 2022 Aug 12, 2022	SELL	$11.23 - $13.77 $168 - $206	-15 Reduced 0.05%	32,813 $374,000
Q1 2022 May 13, 2022	SELL	$12.83 - $15.52 $25,660 - $31,040	-2,000 Reduced 5.74%	32,828 $442,000
Q4 2021 Feb 14, 2022	SELL	$15.26 - $16.1 $63,252 - $66,734	-4,145 Reduced 10.64%	34,828 $543,000
Q2 2021 Aug 16, 2021	BUY	$14.98 - $15.78 $57,073 - $60,121	3,810 Added 10.84%	38,973 $614,000
Q4 2020 Feb 19, 2021	BUY	$13.42 - $14.77 $210,935 - $232,154	15,718 Added 80.83%	35,163 $519,000
Q3 2020 Nov 16, 2020	BUY	$13.17 - $14.3 $9,877 - $10,725	750 Added 4.01%	19,445 $271,000
Q2 2019 Aug 14, 2019	BUY	$14.18 - $15.02 $28,643 - $30,340	2,020 Added 12.11%	18,695 $281,000
Q4 2018 Feb 26, 2019	SELL	$12.78 - $14.73 $50,928 - $58,699	-3,985 Reduced 19.29%	16,675 $221,000
Q3 2018 Nov 14, 2018	BUY	$14.46 - $14.98 $45,910 - $47,561	3,175 Added 18.16%	20,660 $525,000
Q2 2018 Aug 15, 2018	BUY	$14.66 - $15.2 $879 - $912	60 Added 0.34%	17,485 $258,000
Q4 2017 Feb 20, 2018	BUY	$16.07 - $17.13 $280,019 - $298,490	17,425	17,425 $289,000

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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