Castle Rock Wealth Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Castle Rock Wealth 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
2021 Q1	–	Sell	-150,777	Closed	-$2.97M	–	253
2020 Q4	$2.97M	Buy	150,777 +3,717	+3%	+$74.6K	1.23%	13
2020 Q3	$2.98M	Buy	147,060 +27,860	+23%	+$574K	1.95%	9
2020 Q2	$2.45M	Buy	+119,200	New	+$2.4M	1.44%	11

Other funds holding FTHY

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Castle Rock Wealth Management's FTHY Position: Q1 2021 in Review

Castle Rock Wealth Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q1 2021, closing a stake of 150,777 shares — an estimated $2.97M sold.

Castle Rock Wealth Management first reported a position in FTHY in Q2 2020 and held it in 3 quarters. The position peaked at $2.98M in Q3 2020. 38 funds tracked by Wall St. Rank hold FTHY as of Q1 2021.

Castle Rock Wealth Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q1 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 150,777 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2021, an estimated $2.97M.
Castle Rock Wealth Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2020 and held it in 3 quarters.
Castle Rock Wealth Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $2.98M in Q3 2020.
38 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2021.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.