1607 Capital Partners’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Buy	176,198 +906	+0.5%	+$12.6K	0.17%	91
2025 Q4	$2.47M	Buy	175,292 +22,610	+15%	+$319K	0.17%	75
2025 Q3	$2.21M	Hold	152,682	–	–	0.17%	83
2025 Q2	$2.27M	Buy	152,682 +94,500	+162%	+$1.34M	0.18%	88
2025 Q1	$841K	Hold	58,182	–	–	0.07%	107
2024 Q4	$842K	Sell	58,182 -37,913	-39%	-$558K	0.07%	113
2024 Q3	$1.45M	Sell	96,095 -89,332	-48%	-$1.31M	0.13%	103
2024 Q2	$2.66M	Sell	185,427 -43,488	-19%	-$616K	0.24%	90
2024 Q1	$3.33M	Buy	228,915 +6,015	+3%	+$85.2K	0.27%	83
2023 Q4	$3.1M	Buy	222,900 +25,000	+13%	+$334K	0.22%	96
2023 Q3	$2.64M	Hold	197,900	–	–	0.2%	102
2023 Q2	$2.72M	Hold	197,900	–	–	0.19%	99
2023 Q1	$2.76M	Hold	197,900	–	–	0.19%	100
2022 Q4	$2.67M	Buy	197,900 +49,500	+33%	+$687K	0.18%	100
2022 Q3	$2M	Buy	148,400 +20,000	+16%	+$300K	0.15%	101
2022 Q2	$1.87M	Buy	128,400 +111,000	+638%	+$1.75M	0.13%	101
2022 Q1	$303K	Buy	+17,400	New	+$322K	0.02%	118