Park Avenue Securities’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Park Avenue Securities’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,033	Closed	-$148K	–	1463
2024 Q2	$148K	Buy	12,033 +551	+5%	+$6.52K	﹤0.01%	1329
2024 Q1	$137K	Buy	+11,482	New	+$135K	﹤0.01%	1339
2023 Q1	–	Sell	-10,252	Closed	-$117K	–	1198
2022 Q4	$117K	Buy	+10,252	New	+$114K	﹤0.01%	1169
2018 Q4	–	Sell	-17,979	Closed	-$265K	–	235
2018 Q3	$265K	Buy	17,979 +3,614	+25%	+$53.2K	0.04%	142
2018 Q2	$208K	Buy	+14,365	New	+$214K	0.04%	154

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Park Avenue Securities's FSD Position: Q3 2024 in Review

Park Avenue Securities sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 12,033 shares — an estimated $148K sold.

Park Avenue Securities first reported a position in FSD in Q2 2018 and held it in 5 quarters. The position peaked at $265K in Q3 2018. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Park Avenue Securities reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Park Avenue Securities sold 12,033 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $148K.
Park Avenue Securities first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018 and held it in 5 quarters.
Park Avenue Securities's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $265K in Q3 2018.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.