FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 62,998 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 60,108 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 60,108 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,983 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,688 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,688 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,688 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 32,813 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 32,828 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 34,828 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 38,973 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 38,973 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 35,163 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 35,163 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 19,445 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 18,695 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 18,695 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 18,695 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 18,695 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 18,695 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 16,675 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 16,675 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 20,660 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 17,485 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 17,425 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 17,425 Value ($000) $289 Avg Close — Range —