A detailed history of Uncommon Cents Investing LLC transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 11,025 shares of FSD stock, worth $135,717. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,025
Previous 10,925 0.92%
Holding current value
$135,717
Previous $132,000 0.76%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$11.57 - $12.05 $1,157 - $1,205
100 Added 0.92%
11,025 $131,000
Q3 2023

Oct 19, 2023

BUY
$10.68 - $11.66 $1,068 - $1,166
100 Added 0.92%
10,925 $117,000
Q1 2023

Apr 14, 2023

BUY
$10.89 - $12.13 $544 - $606
50 Added 0.46%
10,825 $122,000
Q4 2022

Jan 13, 2023

BUY
$10.56 - $11.74 $528 - $587
50 Added 0.47%
10,775 $0
Q3 2022

Oct 18, 2022

BUY
$10.71 - $12.64 $267 - $316
25 Added 0.23%
10,725 $116,000
Q2 2022

Jul 15, 2022

BUY
$11.23 - $13.77 $1,123 - $1,377
100 Added 0.94%
10,700 $122,000
Q1 2022

Apr 20, 2022

BUY
$12.83 - $15.52 $1,411 - $1,707
110 Added 1.05%
10,600 $143,000
Q1 2021

Apr 20, 2021

BUY
$14.57 - $15.15 $1,457 - $1,515
100 Added 0.96%
10,490 $159,000
Q3 2020

Oct 19, 2020

SELL
$13.17 - $14.3 $15,804 - $17,160
-1,200 Reduced 10.35%
10,390 $145,000
Q2 2020

Jul 23, 2020

BUY
$11.48 - $14.16 $1,722 - $2,124
150 Added 1.31%
11,590 $154,000
Q4 2019

Jan 15, 2020

BUY
$14.91 - $15.75 $170,570 - $180,180
11,440 New
11,440 $180,000

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
Track This Portfolio

Track Uncommon Cents Investing LLC Portfolio

Follow Uncommon Cents Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uncommon Cents Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uncommon Cents Investing LLC with notifications on news.