Heritage Wealth Management (Arizona)’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$13.5K	Hold	1,000	–	–	﹤0.01%	731
2022 Q3	$13K	Hold	1,000	–	–	﹤0.01%	605
2022 Q2	$14.5K	Hold	1,000	–	–	﹤0.01%	606
2022 Q1	$17K	Buy	+1,000	New	+$18.5K	﹤0.01%	621
2021 Q3	$92K	Hold	4,500	–	–	0.03%	356
2021 Q2	$90K	Hold	4,500	–	–	0.03%	353
2021 Q1	$89K	Buy	+4,500	New	+$88.9K	0.05%	264

Other funds holding FTHY

AWA

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

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

PAIM

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

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s FTHY Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q4 2022 at 1,000 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Heritage Wealth Management (Arizona) first reported a position in FTHY in Q1 2021 and has held it in 7 quarters since. The position peaked at $92K in Q3 2021. 81 funds tracked by Wall St. Rank hold FTHY as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,000 shares of First Trust High Yield Opportunities 2027 Term Fund worth $13.5K as of Q4 2022.
Heritage Wealth Management (Arizona) left its First Trust High Yield Opportunities 2027 Term Fund share count unchanged in Q4 2022.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #731 holding.
Heritage Wealth Management (Arizona) first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s First Trust High Yield Opportunities 2027 Term Fund position peaked at $92K in Q3 2021.
81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.