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

Focused 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
2023 Q4	–	Sell	-300	Closed	-$4K	–	1048
2023 Q3	$4K	Hold	300	–	–	﹤0.01%	676
2023 Q2	$4.12K	Hold	300	–	–	﹤0.01%	706
2023 Q1	$4.19K	Hold	300	–	–	﹤0.01%	709
2022 Q4	$4.04K	Hold	300	–	–	﹤0.01%	696
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	652
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	643
2022 Q1	$5K	Buy	300 +100	+50%	+$1.85K	﹤0.01%	660
2021 Q4	$4K	Buy	+200	New	+$4.11K	﹤0.01%	724

Other funds holding FTHY

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PAIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Focused Wealth Management's FTHY Position: Q4 2023 in Review

Focused Wealth Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q4 2023, closing a stake of 300 shares — an estimated $4K sold.

Focused Wealth Management first reported a position in FTHY in Q4 2021 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 83 funds tracked by Wall St. Rank hold FTHY as of Q4 2023.

Focused Wealth Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
Focused Wealth Management sold 300 First Trust High Yield Opportunities 2027 Term Fund shares in Q4 2023, an estimated $4K.
Focused Wealth Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2021 and held it in 8 quarters.
Focused Wealth Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $5K in Q1 2022.
83 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.