Cary Street Partners Investment Advisory’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Cary Street Partners Investment Advisory’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	-12,000	Closed	-$174K	–	754
2024 Q1	$174K	Hold	12,000	–	–	0.01%	678
2023 Q4	$167K	Sell	12,000 -3,500	-23%	-$46.8K	0.01%	631
2023 Q3	$206K	Buy	15,500 +2,000	+15%	+$27.3K	0.01%	546
2023 Q2	$185K	Buy	+13,500	New	+$186K	0.01%	527

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 0.79% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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 $701M AUM 15.28% 1-Year Est. Return

Cary Street Partners Investment Advisory's FTHY Position: Q2 2024 in Review

Cary Street Partners Investment Advisory sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2024, closing a stake of 12,000 shares — an estimated $174K sold.

Cary Street Partners Investment Advisory first reported a position in FTHY in Q2 2023 and held it in 4 quarters. The position peaked at $206K in Q3 2023. 81 funds tracked by Wall St. Rank hold FTHY as of Q2 2024.

Cary Street Partners Investment Advisory reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 12,000 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2024, an estimated $174K.
Cary Street Partners Investment Advisory first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2023 and held it in 4 quarters.
Cary Street Partners Investment Advisory's First Trust High Yield Opportunities 2027 Term Fund position peaked at $206K in Q3 2023.
81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.