CRC
FHY

Curi RMB Capital’s First Trust Strategic High FHY Stock Holding History

Curi RMB Capital’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-66,175
Closed -$807K – 1012
2018
Q1 		$807K Buy
66,175
+1,010
+2% +$12.6K 0.02% 543
2017
Q4 		$839K Buy
+65,165
New +$850K 0.02% 506
2017
Q1 		– Sell
-15,445
Closed -$190K – 635
2016
Q4 		$190K Sell
15,445
-3,021
-16% -$36.4K 0.01% 430
2016
Q3 		$228K Sell
18,466
-21,943
-54% -$267K 0.01% 368
2016
Q2 		$483K Buy
+40,409
New +$472K 0.03% 310
2016
Q1 		– Sell
-72,571
Closed -$808K – 524
2015
Q4 		$808K Buy
72,571
+26,427
+57% +$306K 0.04% 258
2015
Q3 		$531K Sell
46,144
-17,271
-27% -$214K 0.04% 315
2015
Q2 		$839K Buy
+63,415
New +$879K 0.05% 252

Other funds holding FHY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Curi RMB Capital's FHY Position: Q2 2018 in Review

Curi RMB Capital sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 66,175 shares — an estimated $807K sold.

Curi RMB Capital first reported a position in FHY in Q2 2015 and held it in 8 quarters. The position peaked at $839K in Q4 2017. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.

  • Curi RMB Capital reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
  • Curi RMB Capital sold 66,175 First Trust Strategic High shares in Q2 2018, an estimated $807K.
  • Curi RMB Capital first reported a position in First Trust Strategic High in Q2 2015 and held it in 8 quarters.
  • Curi RMB Capital's First Trust Strategic High position peaked at $839K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.