Comerica Bank’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Comerica Bank’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 Q4	$94.8K	Sell	6,739 -7,075	-51%	-$99.8K	﹤0.01%	2642
2025 Q3	$200K	Sell	13,814 -6	-0%	-$88	﹤0.01%	2327
2025 Q2	$205K	Sell	13,820 -952	-6%	-$13.5K	﹤0.01%	2303
2025 Q1	$213K	Buy	14,772 +4	+0%	+$58	﹤0.01%	2265
2024 Q4	$214K	Hold	14,768	–	–	﹤0.01%	2284
2024 Q3	$223K	Buy	14,768 +6,184	+72%	+$91K	﹤0.01%	2251
2024 Q2	$123K	Sell	8,584 -10,003	-54%	-$142K	﹤0.01%	2454
2024 Q1	$270K	Buy	18,587 +5,846	+46%	+$82.8K	﹤0.01%	2167
2023 Q4	$177K	Sell	12,741 -1,793	-12%	-$24K	﹤0.01%	2288
2023 Q3	$194K	Buy	+14,534	New	+$198K	﹤0.01%	2220

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Comerica Bank's FTHY Position: Q4 2025 in Review

Comerica Bank reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 51% in Q4 2025, selling an estimated $99.8K and leaving 6,739 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Comerica Bank first reported a position in FTHY in Q3 2023 and has held it in 10 quarters since. The position peaked at $270K in Q1 2024. 96 funds tracked by Wall St. Rank hold FTHY as of Q4 2025.

Comerica Bank held 6,739 shares of First Trust High Yield Opportunities 2027 Term Fund worth $94.8K as of Q4 2025.
Comerica Bank sold 7,075 First Trust High Yield Opportunities 2027 Term Fund shares in Q4 2025, an estimated $99.8K.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2642 holding.
Comerica Bank first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's First Trust High Yield Opportunities 2027 Term Fund position peaked at $270K in Q1 2024.
96 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.