Boothbay Fund Management’s First Trust Strategic High FHY Stock Holding History

Boothbay Fund Management’s Portfolio FHY Stock Details FHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,045	Closed	-$284K	–	1003
2017 Q4	$284K	Buy	+22,045	New	+$288K	0.04%	442
2017 Q1	–	Sell	-32,347	Closed	-$397	–	1054
2016 Q4	$397	Buy	+32,347	New	+$390K	0.09%	289
2016 Q1	–	Sell	-21,829	Closed	-$243K	–	693
2015 Q4	$243K	Buy	+21,829	New	+$253K	0.11%	345
2015 Q1	–	Sell	-21,634	Closed	-$314K	–	509
2014 Q4	$314K	Buy	+21,634	New	+$325K	0.24%	132

Other funds holding FHY

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's FHY Position: Q1 2018 in Review

Boothbay Fund Management sold out of First Trust Strategic High (FHY) in Q1 2018, closing a stake of 22,045 shares — an estimated $284K sold.

Boothbay Fund Management first reported a position in FHY in Q4 2014 and held it in 4 quarters. The position peaked at $314K in Q4 2014. 29 funds tracked by Wall St. Rank hold FHY as of Q1 2018.

Boothbay Fund Management reported no remaining First Trust Strategic High position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 22,045 First Trust Strategic High shares in Q1 2018, an estimated $284K.
Boothbay Fund Management first reported a position in First Trust Strategic High in Q4 2014 and held it in 4 quarters.
Boothbay Fund Management's First Trust Strategic High position peaked at $314K in Q4 2014.
29 funds tracked by Wall St. Rank held First Trust Strategic High as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.