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

Axxcess Wealth Management’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
2023 Q1	–	Sell	-83,751	Closed	-$1.13M	–	658
2022 Q4	$1.13M	Sell	83,751 -22,074	-21%	-$306K	0.09%	205
2022 Q3	$1.43M	Sell	105,825 -9,592	-8%	-$144K	0.13%	152
2022 Q2	$1.68M	Buy	115,417 +15,793	+16%	+$249K	0.15%	132
2022 Q1	$1.73M	Sell	99,624 -1,808	-2%	-$33.5K	0.14%	132
2021 Q4	$2.05M	Buy	+101,432	New	+$2.09M	0.15%	120

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

PAIM

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

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

COLIM

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

AWA

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

PCM

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Axxcess Wealth Management's FTHY Position: Q1 2023 in Review

Axxcess Wealth Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q1 2023, closing a stake of 83,751 shares — an estimated $1.13M sold.

Axxcess Wealth Management first reported a position in FTHY in Q4 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2021. 73 funds tracked by Wall St. Rank hold FTHY as of Q1 2023.

Axxcess Wealth Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q1 2023 after selling out during the quarter.
Axxcess Wealth Management sold 83,751 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2023, an estimated $1.13M.
Axxcess Wealth Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2021 and held it in 5 quarters.
Axxcess Wealth Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $2.05M in Q4 2021.
73 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2023.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.