Pnc Financial Services Group, Inc. First Trust High Income Long/Short Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$15.26 - $16.1 $5,722 - $6,037	-375 Reduced 14.56%	2,200 $34,000
Q3 2021 Nov 05, 2021	SELL	$15.5 - $16.12 $5,146 - $5,351	-332 Reduced 11.42%	2,575 $40,000
Q4 2020 Feb 12, 2021	SELL	$13.42 - $14.77 $11,286 - $12,421	-841 Reduced 22.44%	2,907 $42,000
Q3 2020 Nov 06, 2020	BUY	$13.17 - $14.3 $16,014 - $17,388	1,216 Added 48.03%	3,748 $52,000
Q2 2020 Aug 07, 2020	SELL	$11.48 - $14.16 $3,168 - $3,908	-276 Reduced 9.83%	2,532 $33,000
Q1 2020 May 08, 2020	BUY	$9.68 - $15.97 $23,967 - $39,541	2,476 Added 745.78%	2,808 $34,000
Q4 2019 Feb 07, 2020	SELL	$14.91 - $15.75 $6,664 - $7,040	-447 Reduced 57.38%	332 $5,000
Q3 2019 Nov 08, 2019	SELL	$14.6 - $15.22 $7,300 - $7,610	-500 Reduced 39.09%	779 $11,000
Q2 2019 Aug 09, 2019	BUY	$14.18 - $15.02 $7,090 - $7,510	500 Added 64.18%	1,279 $0
Q3 2018 Nov 09, 2018	SELL	$14.46 - $14.98 $14,460 - $14,980	-1,000 Reduced 56.21%	779 $0
Q2 2018 Aug 10, 2018	BUY	$14.66 - $15.2 $6,553 - $6,794	447 Added 33.56%	1,779 $0
Q1 2018 May 11, 2018	SELL	$14.98 - $16.81 $1,288 - $1,445	-86 Reduced 6.06%	1,332 $0
Q4 2017 Feb 09, 2018	BUY	$16.07 - $17.13 $1,382 - $1,473	86 Added 6.46%	1,418 $0
Q3 2017 Nov 13, 2017	BUY	$16.75 - $17.17 $22,311 - $22,870	1,332	1,332 $0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.