Matisse Capital’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Matisse Capital’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 Q1	–	Sell	-26,877	Closed	-$374K	–	200
2023 Q4	$374K	Hold	26,877	–	–	0.2%	136
2023 Q3	$358K	Hold	26,877	–	–	0.25%	121
2023 Q2	$369K	Hold	26,877	–	–	0.23%	126
2023 Q1	$375K	Sell	26,877 -19,159	-42%	-$271K	0.24%	124
2022 Q4	$621K	Buy	46,036 +12,348	+37%	+$171K	0.55%	65
2022 Q3	$454K	Buy	33,688 +2,103	+7%	+$31.6K	0.58%	56
2022 Q2	$459K	Buy	+31,585	New	+$498K	0.44%	70
2021 Q3	–	Sell	-11,510	Closed	-$231K	–	156
2021 Q2	$231K	Hold	11,510	–	–	0.07%	131
2021 Q1	$228K	Buy	+11,510	New	+$227K	0.07%	147

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

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

AWA

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

PAIM

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

DADC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matisse Capital's FTHY Position: Q1 2024 in Review

Matisse Capital sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q1 2024, closing a stake of 26,877 shares — an estimated $374K sold.

Matisse Capital first reported a position in FTHY in Q1 2021 and held it in 9 quarters. The position peaked at $621K in Q4 2022. 81 funds tracked by Wall St. Rank hold FTHY as of Q1 2024.

Matisse Capital reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
Matisse Capital sold 26,877 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2024, an estimated $374K.
Matisse Capital first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2021 and held it in 9 quarters.
Matisse Capital's First Trust High Yield Opportunities 2027 Term Fund position peaked at $621K in Q4 2022.
81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.