First Tr High Income L/s shares owned by Pin Oak Investment Advisors
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Pin Oak Investment Advisors
from 13F filings
Historical chart of Pin Oak Investment Advisors investment in First Tr High Income L/s
Tip: Access up to 7 years of quarterly data
All positions including First Tr High Income L/s held by Pin Oak Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr High Income L/s by Pin Oak Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $727k | 60k | 12.09 |
| 2023-09-30 | $644k | 60k | 10.71 |
| 2023-06-30 | $366k | 32k | 11.44 |
| 2023-03-31 | $371k | 33k | 11.35 |
| 2022-12-31 | $374k | 33k | 11.44 |
| 2022-09-30 | $354k | 33k | 10.83 |
| 2022-06-30 | $374k | 33k | 11.40 |
| 2022-03-31 | $442k | 33k | 13.46 |
| 2021-12-31 | $543k | 35k | 15.59 |
| 2021-09-30 | $619k | 39k | 15.88 |
| 2021-06-30 | $614k | 39k | 15.75 |
| 2021-03-31 | $532k | 35k | 15.13 |
| 2020-12-31 | $519k | 35k | 14.76 |
| 2020-09-30 | $271k | 19k | 13.94 |
| 2020-06-30 | $248k | 19k | 13.27 |
| 2020-03-31 | $228k | 19k | 12.20 |
| 2019-12-31 | $294k | 19k | 15.73 |
| 2019-09-30 | $283k | 19k | 15.14 |
| 2019-06-30 | $281k | 19k | 15.03 |
| 2019-03-31 | $244k | 17k | 14.63 |
| 2018-12-31 | $221k | 17k | 13.25 |
| 2018-09-30 | $304k | 21k | 14.73 |
| 2018-06-30 | $258k | 18k | 14.76 |
| 2018-03-31 | $262k | 17k | 15.04 |
| 2017-12-31 | $289k | 17k | 16.59 |
More positions owned by Pin Oak Investment Advisors
View all positions for Pin Oak Investment Advisors