PIN OAK INVESTMENT ADVISORS INC – First Trust High Income Long/Short Fund Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$354,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-4.91%
quarter
First Trust High Income Long/Short Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -125 shares | -20K | $10.84 | 32.68K |
| Q2 2022 | share | Decrease | -0.05% | -15 shares | -68K | $11.4 | 32.81K |
| Q1 2022 | share | Decrease | -5.74% | -2K shares | -101K | $13.46 | 32.82K |
| Q4 2021 | share | Decrease | -10.64% | -4.14K shares | -76K | $15.73 | 34.82K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $15.57 | 38.97K | |
| Q2 2021 | share | Increase | +10.84% | 3.81K shares | 82K | $15.12 | 38.97K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $14.2 | 35.16K | |
| Q4 2020 | share | Increase | +80.83% | 15.71K shares | 248K | $13.57 | 35.16K |
| Q3 2020 | share | Increase | +4.01% | 750 shares | 23K | $12.49 | 19.44K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $11.63 | 18.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $10.39 | 18.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $13.16 | 18.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $12.4 | 18.69K | |
| Q2 2019 | share | Increase | +12.11% | 2.02K shares | 37K | $12.02 | 18.69K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $11.44 | 16.67K | |
| Q4 2018 | share | Decrease | -19.29% | -3.98K shares | -304K | $10.17 | 16.67K |
| Q3 2018 | share | Increase | +18.16% | 3.17K shares | 267K | $11.04 | 20.66K |
| Q2 2018 | share | Increase | +0.34% | 60 shares | -4K | $10.8 | 17.48K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $10.8 | 17.42K | |
| Q4 2017 | share | Increase | 0.00% | 17.42K shares | 289K | $11.63 | 17.42K |