JP Morgan Chase
FTHY

JP Morgan Chase’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

JP Morgan Chase’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
2024
Q2 		– Sell
-440,809
Closed -$6.41M – 7503
2024
Q1 		$6.41M Buy
440,809
+420,975
+2,122% +$5.97M ﹤0.01% 2876
2023
Q4 		$276K Buy
19,834
+639
+3% +$8.54K ﹤0.01% 5162
2023
Q3 		$256K Sell
19,195
-649
-3% -$8.85K ﹤0.01% 4911
2023
Q2 		$272K Hold
19,844
– – ﹤0.01% 4884
2023
Q1 		$277K Hold
19,844
– – ﹤0.01% 4857
2022
Q4 		$267K Buy
19,844
+9,539
+93% +$132K ﹤0.01% 4889
2022
Q3 		$139K Buy
10,305
+2,055
+25% +$30.8K ﹤0.01% 5131
2022
Q2 		$120K Hold
8,250
– – ﹤0.01% 5326
2022
Q1 		$144K Sell
8,250
-1,250
-13% -$23.2K ﹤0.01% 5351
2021
Q4 		$192K Buy
+9,500
New +$195K ﹤0.01% 5386

Other funds holding FTHY

Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $16.5B AUM 19.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

JP Morgan Chase's FTHY Position: Q2 2024 in Review

JP Morgan Chase sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2024, closing a stake of 440,809 shares — an estimated $6.41M sold.

JP Morgan Chase first reported a position in FTHY in Q4 2021 and held it in 10 quarters. The position peaked at $6.41M in Q1 2024. 81 funds tracked by Wall St. Rank hold FTHY as of Q2 2024.

  • JP Morgan Chase reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 440,809 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2024, an estimated $6.41M.
  • JP Morgan Chase first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2021 and held it in 10 quarters.
  • JP Morgan Chase's First Trust High Yield Opportunities 2027 Term Fund position peaked at $6.41M in Q1 2024.
  • 81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.