ACG Wealth’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

ACG Wealth’s Portfolio FTHY Stock Details FTHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-515	Closed	-$7K	–	526
2022 Q2	$7K	Buy	+515	New	+$8.12K	﹤0.01%	731
2021 Q2	–	Sell	-16,638	Closed	-$330K	–	329
2021 Q1	$330K	Buy	16,638 +213	+1%	+$4.21K	0.04%	235
2020 Q4	$334K	Sell	16,425 -1,111	-6%	-$22.3K	0.05%	221
2020 Q3	$353K	Sell	17,536 -8,814	-33%	-$182K	0.05%	203
2020 Q2	$533K	Buy	+26,350	New	+$531K	0.09%	165

Other funds holding FTHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ACG Wealth's FTHY Position: Q3 2022 in Review

ACG Wealth sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q3 2022, closing a stake of 515 shares — an estimated $7K sold.

ACG Wealth first reported a position in FTHY in Q2 2020 and held it in 5 quarters. The position peaked at $533K in Q2 2020. 62 funds tracked by Wall St. Rank hold FTHY as of Q3 2022.

ACG Wealth reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 515 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2022, an estimated $7K.
ACG Wealth first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2020 and held it in 5 quarters.
ACG Wealth's First Trust High Yield Opportunities 2027 Term Fund position peaked at $533K in Q2 2020.
62 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.