A detailed history of Pin Oak Investment Advisors Inc transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 62,998 shares of FSD stock, worth $777,395. This represents 0.72% of its overall portfolio holdings.

Number of Shares
62,998
Previous 60,108 4.81%
Holding current value
$777,395
Previous $727,000 3.44%
% of portfolio
0.72%
Previous 0.74%

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

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...
More about FSD
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