Consolidated Portfolio Review Corp’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Consolidated Portfolio Review Corp’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	–	Sell	-19,454	Closed	-$282K	–	167
2025 Q3	$282K	Hold	19,454	–	–	0.04%	385
2025 Q2	$289K	Sell	19,454 -345	-2%	-$4.9K	0.04%	362
2025 Q1	$286K	Buy	19,799 +239	+1%	+$3.47K	0.05%	311
2024 Q4	$283K	Buy	19,560 +279	+1%	+$4.11K	0.04%	310
2024 Q3	$292K	Buy	19,281 +191	+1%	+$2.81K	0.07%	252
2024 Q2	$273K	Buy	19,090 +3,882	+26%	+$55K	0.06%	252
2024 Q1	$221K	Buy	+15,208	New	+$216K	0.06%	247

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

PAIM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Consolidated Portfolio Review Corp's FTHY Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q4 2025, closing a stake of 19,454 shares — an estimated $282K sold.

Consolidated Portfolio Review Corp first reported a position in FTHY in Q1 2024 and held it in 7 quarters. The position peaked at $292K in Q3 2024. 95 funds tracked by Wall St. Rank hold FTHY as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 19,454 First Trust High Yield Opportunities 2027 Term Fund shares in Q4 2025, an estimated $282K.
Consolidated Portfolio Review Corp first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2024 and held it in 7 quarters.
Consolidated Portfolio Review Corp's First Trust High Yield Opportunities 2027 Term Fund position peaked at $292K in Q3 2024.
95 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.