Weiss Asset Management LP First Trust High Income Long/Short Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.56 - $11.74 $253,376 - $281,689	23,994 New	23,994 $274,000
Q1 2019 May 15, 2019	SELL	$13.25 - $14.62 $269,531 - $297,400	-20,342 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.78 - $14.73 $259,970 - $299,637	20,342 New	20,342 $270,000
Q2 2018 Aug 13, 2018	SELL	$14.66 - $15.2 $201,091 - $208,498	-13,717 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.98 - $16.81 $154,368 - $173,227	-10,305 Reduced 42.9%	13,717 $206,000
Q4 2017 Feb 14, 2018	BUY	$16.07 - $17.13 $386,033 - $411,496	24,022	24,022 $398,000

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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