POIA
FSD

Pin Oak Investment Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Pin Oak Investment Advisors’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
Q2 		– Sell
-62,998
Closed -$752K – 497
2024
Q1 		$752K Buy
62,998
+2,890
+5% +$34K 0.72% 32
2023
Q4 		$727K Hold
60,108
– – 0.74% 32
2023
Q3 		$644K Buy
60,108
+28,125
+88% +$314K 0.73% 29
2023
Q2 		$366K Sell
31,983
-705
-2% -$7.92K 0.41% 46
2023
Q1 		$371K Hold
32,688
– – 0.46% 42
2022
Q4 		$374K Hold
32,688
– – 0.46% 38
2022
Q3 		$354K Sell
32,688
-125
-0.4% -$1.48K 0.44% 42
2022
Q2 		$374K Sell
32,813
-15
-0% -$186 0.46% 43
2022
Q1 		$442K Sell
32,828
-2,000
-6% -$28K 0.47% 42
2021
Q4 		$543K Sell
34,828
-4,145
-11% -$65.2K 0.55% 35
2021
Q3 		$619K Hold
38,973
– – 0.68% 33
2021
Q2 		$614K Buy
38,973
+3,810
+11% +$58.4K 0.62% 35
2021
Q1 		$532K Hold
35,163
– – 0.45% 50
2020
Q4 		$519K Buy
35,163
+15,718
+81% +$223K 0.43% 51
2020
Q3 		$271K Buy
19,445
+750
+4% +$10.4K 0.26% 78
2020
Q2 		$248K Hold
18,695
– – 0.23% 83
2020
Q1 		$228K Hold
18,695
– – 0.24% 81
2019
Q4 		$294K Hold
18,695
– – 0.24% 81
2019
Q3 		$283K Hold
18,695
– – 0.23% 85
2019
Q2 		$281K Buy
18,695
+2,020
+12% +$29.5K 0.22% 91
2019
Q1 		$244K Hold
16,675
– – 0.2% 94
2018
Q4 		$221K Sell
16,675
-3,985
-19% -$55.5K 0.2% 93
2018
Q3 		$525K Buy
20,660
+3,175
+18% +$46.7K 0.39% 60
2018
Q2 		$258K Buy
17,485
+60
+0.3% +$895 0.19% 92
2018
Q1 		$262K Hold
17,425
– – 0.21% 84
2017
Q4 		$289K Buy
+17,425
New +$290K 0.22% 87

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pin Oak Investment Advisors's FSD Position: Q2 2024 in Review

Pin Oak Investment Advisors sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2024, closing a stake of 62,998 shares — an estimated $752K sold.

Pin Oak Investment Advisors first reported a position in FSD in Q4 2017 and held it in 26 quarters. The position peaked at $752K in Q1 2024. 78 funds tracked by Wall St. Rank hold FSD as of Q2 2024.

  • Pin Oak Investment Advisors reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2024 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 62,998 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2024, an estimated $752K.
  • Pin Oak Investment Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2017 and held it in 26 quarters.
  • Pin Oak Investment Advisors's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $752K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.