BlackRock’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-203,465
Closed -$3.21M 5011
2019
Q4
$3.21M Hold
203,465
﹤0.01% 3580
2019
Q3
$3.09M Hold
203,465
﹤0.01% 3575
2019
Q2
$3.06M Hold
203,465
﹤0.01% 3608
2019
Q1
$2.97M Hold
203,465
﹤0.01% 3541
2018
Q4
$2.7M Hold
203,465
﹤0.01% 3549
2018
Q3
$3M Hold
203,465
﹤0.01% 3595
2018
Q2
$3M Buy
+203,465
New +$3M ﹤0.01% 3573