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

Bullseye Investment 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
2025 Q3	$1.04M	Hold	72,041	–	–	0.63%	38
2025 Q2	$1.04M	Hold	72,041	–	–	0.63%	38
2025 Q1	$1.04M	Sell	72,041 -1,546	-2%	-$22.5K	0.63%	38
2024 Q4	$1.06M	Sell	73,587 -97,141	-57%	-$1.43M	0.7%	31
2024 Q3	$2.51M	Buy	170,728 +37,127	+28%	+$546K	1.46%	24
2024 Q2	$1.96M	Sell	133,601 -71,502	-35%	-$1.01M	1.29%	23
2024 Q1	$2.98M	Sell	205,103 -6,051	-3%	-$85.7K	1.73%	20
2023 Q4	$2.94M	Sell	211,154 -8,168	-4%	-$109K	1.86%	21
2023 Q3	$2.92M	Buy	219,322 +3,351	+2%	+$45.7K	2.37%	13
2023 Q2	$2.96M	Buy	215,971 +19,822	+10%	+$273K	2.16%	16
2023 Q1	$2.74M	Buy	196,149 +110,542	+129%	+$1.56M	2%	18
2022 Q4	$1.15M	Buy	+85,607	New	+$1.19M	0.96%	34

Other funds holding FTHY

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $79.5B AUM 27.1% 1-Year Est. Return

PAIM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Bullseye Investment Management's FTHY Position: Q3 2025 in Review

Bullseye Investment Management held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q3 2025 at 72,041 shares worth $1.04M. The position accounts for 0.63% of the portfolio, ranked #38.

Bullseye Investment Management first reported a position in FTHY in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.98M in Q1 2024. 88 funds tracked by Wall St. Rank hold FTHY as of Q3 2025.

Bullseye Investment Management held 72,041 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.04M as of Q3 2025.
Bullseye Investment Management left its First Trust High Yield Opportunities 2027 Term Fund share count unchanged in Q3 2025.
First Trust High Yield Opportunities 2027 Term Fund made up 0.63% of Bullseye Investment Management's portfolio in Q3 2025, its #38 holding.
Bullseye Investment Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and has held it in 12 quarters since.
Bullseye Investment Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $2.98M in Q1 2024.
88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.