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

Meteora 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 Q3	–	Sell	-37,753	Closed	-$541K	–	216
2024 Q2	$541K	Sell	37,753 -10,033	-21%	-$142K	0.1%	126
2024 Q1	$695K	Sell	47,786 -53,214	-53%	-$754K	0.12%	123
2023 Q4	$1.41M	Sell	101,000 -9,863	-9%	-$132K	0.24%	99
2023 Q3	$1.48M	Buy	+110,863	New	+$1.51M	0.25%	99
2023 Q1	–	Sell	-39,142	Closed	-$528K	–	437
2022 Q4	$528K	Buy	+39,142	New	+$543K	0.11%	122

Other funds holding FTHY

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

KIG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

COLIM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Meteora Capital's FTHY Position: Q3 2024 in Review

Meteora Capital sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q3 2024, closing a stake of 37,753 shares — an estimated $541K sold.

Meteora Capital first reported a position in FTHY in Q4 2022 and held it in 5 quarters. The position peaked at $1.48M in Q3 2023. 80 funds tracked by Wall St. Rank hold FTHY as of Q3 2024.

Meteora Capital reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 37,753 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2024, an estimated $541K.
Meteora Capital first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and held it in 5 quarters.
Meteora Capital's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.48M in Q3 2023.
80 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.