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

Boothbay Fund 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
2024 Q3	–	Sell	-23,400	Closed	-$335K	–	1717
2024 Q2	$335K	Sell	23,400 -9,963	-30%	-$141K	0.01%	1122
2024 Q1	$485K	Sell	33,363 -43,039	-56%	-$610K	0.01%	1016
2023 Q4	$1.06M	Sell	76,402 -7,109	-9%	-$95K	0.03%	712
2023 Q3	$1.11M	Buy	+83,511	New	+$1.14M	0.03%	715
2023 Q1	–	Sell	-11,741	Closed	-$158K	–	2270
2022 Q4	$158K	Buy	+11,741	New	+$163K	﹤0.01%	1676

Other funds holding FTHY

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

KIG

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

RCM

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

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

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

PAIM

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

AWA

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

COLIM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Boothbay Fund Management's FTHY Position: Q3 2024 in Review

Boothbay Fund Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q3 2024, closing a stake of 23,400 shares — an estimated $335K sold.

Boothbay Fund Management first reported a position in FTHY in Q4 2022 and held it in 5 quarters. The position peaked at $1.11M in Q3 2023. 80 funds tracked by Wall St. Rank hold FTHY as of Q3 2024.

Boothbay Fund Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 23,400 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2024, an estimated $335K.
Boothbay Fund Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and held it in 5 quarters.
Boothbay Fund Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.11M in Q3 2023.
80 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.