Bulldog Investors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Bulldog Investors’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 Q2	–	Sell	-60,742	Closed	-$883K	–	152
2024 Q1	$883K	Sell	60,742 -11,083	-15%	-$157K	0.29%	79
2023 Q4	$1M	Buy	71,825 +13,657	+23%	+$183K	0.33%	76
2023 Q3	$775K	Buy	58,168 +27,694	+91%	+$378K	0.27%	82
2023 Q2	$418K	Buy	+30,474	New	+$420K	0.14%	114

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

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 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

COLIM

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

DADC

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

AWA

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Bulldog Investors's FTHY Position: Q2 2024 in Review

Bulldog Investors sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2024, closing a stake of 60,742 shares — an estimated $883K sold.

Bulldog Investors first reported a position in FTHY in Q2 2023 and held it in 4 quarters. The position peaked at $1M in Q4 2023. 81 funds tracked by Wall St. Rank hold FTHY as of Q2 2024.

Bulldog Investors reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 60,742 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2024, an estimated $883K.
Bulldog Investors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2023 and held it in 4 quarters.
Bulldog Investors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1M in Q4 2023.
81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.