City of London Investment Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
493,598
+129,100
| +35% | +$1.92M | 0.68% | 26 |
|
|
2025
Q1 | $5.27M | Buy |
364,498
+18,021
| +5% | +$260K | 0.56% | 29 |
|
|
2024
Q4 | $5.02M | Sell |
346,477
-12,144
| -3% | -$176K | 0.5% | 29 |
|
|
2024
Q3 | $5.42M | Sell |
358,621
-203,507
| -36% | -$3.08M | 0.47% | 33 |
|
|
2024
Q2 | $8.05M | Sell |
562,128
-406,874
| -42% | -$5.83M | 0.69% | 28 |
|
|
2024
Q1 | $14.1M | Buy |
969,002
+38,343
| +4% | +$558K | 1.16% | 23 |
|
|
2023
Q4 | $13M | Buy |
930,659
+238,906
| +35% | +$3.33M | 1.06% | 23 |
|
|
2023
Q3 | $9.21M | Buy |
691,753
+5,200
| +0.8% | +$69.3K | 0.81% | 24 |
|
|
2023
Q2 | $9.41M | Buy |
686,553
+25,949
| +4% | +$356K | 0.76% | 25 |
|
|
2023
Q1 | $9.25M | Sell |
660,604
-18,493
| -3% | -$259K | 0.71% | 27 |
|
|
2022
Q4 | $9.16M | Buy |
679,097
+300,651
| +79% | +$4.05M | 0.74% | 27 |
|
|
2022
Q3 | $5.11M | Buy |
378,446
+250,993
| +197% | +$3.39M | 0.44% | 36 |
|
|
2022
Q2 | $1.86M | Buy |
+127,453
| New | +$1.86M | 0.13% | 64 |
|
|
2021
Q4 | – | Sell |
-30,733
| Closed | -$632K | – | 120 |
|
|
2021
Q3 | $632K | Buy |
+30,733
| New | +$632K | 0.04% | 89 |
|