Number of Shares
38,014.00
Current Holdings Value*
$485,820.00
% of Portfolio
5.35%
Total Estimate Gain
$-29,737.00
% of Total Estimate Gain
-5.86%

Easterly Multi Strategy Alternative Income Fund's First Trust High Income Long/Short Fund Holding Summary

As of 2022-05-31, Easterly Multi Strategy Alternative Income Fund held 38,014.00 shares of First Trust High Income Long/Short Fund(FSD), totaling $485,820.00. This investment constitutes 5.35% of their stock portfolio, and Easterly Multi Strategy Alternative Income Fund now holds 0.11% of the outstanding First Trust High Income Long/Short Fund(FSD) stock.

The initial trade took place in 2022Q1. And since then Easterly Multi Strategy Alternative Income Fund has made 1 purchases of FSD, at an average price of $13.35, for a total of 38,014.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and FSD's current price of $12.57, Easterly Multi Strategy Alternative Income Fund's estimated gain on his FSD holdings is $-29,737.00, reflecting a -5.86% gain to date.

Easterly Multi Strategy Alternative Income Fund FSD ($12.57) Holding Chart

Easterly Multi Strategy Alternative Income Fund FSD ($12.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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