PCM
FSD

Price Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Price Capital Management’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
2020
Q2 		– Sell
-19,569
Closed -$237K – 15
2020
Q1 		$237K Buy
+19,569
New +$285K 0.04% 22

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Price Capital Management's FSD Position: Q2 2020 in Review

Price Capital Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2020, closing a stake of 19,569 shares — an estimated $237K sold.

Price Capital Management first reported a position in FSD in Q1 2020 and held it in 1 quarter. The position peaked at $237K in Q1 2020. 66 funds tracked by Wall St. Rank hold FSD as of Q2 2020.

  • Price Capital Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2020 after selling out during the quarter.
  • Price Capital Management sold 19,569 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2020, an estimated $237K.
  • Price Capital Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2020 and held it in 1 quarter.
  • Price Capital Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $237K in Q1 2020.
  • 66 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.