Millennium Management
FTHY

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

Millennium 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
2024
Q2 		– Sell
-14,961
Closed -$218K – 6097
2024
Q1 		$218K Buy
+14,961
New +$212K ﹤0.01% 5331
2023
Q4 		– Sell
-20,345
Closed -$271K – 6227
2023
Q3 		$271K Buy
+20,345
New +$277K ﹤0.01% 4991
2023
Q2 		– Sell
-11,437
Closed -$160K – 6291
2023
Q1 		$160K Buy
+11,437
New +$162K ﹤0.01% 5262
2021
Q1 		– Sell
-34,178
Closed -$694K – 6115
2020
Q4 		$694K Buy
+34,178
New +$686K ﹤0.01% 3965

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

Millennium Management's FTHY Position: Q2 2024 in Review

Millennium Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2024, closing a stake of 14,961 shares — an estimated $218K sold.

Millennium Management first reported a position in FTHY in Q4 2020 and held it in 4 quarters. The position peaked at $694K in Q4 2020. 81 funds tracked by Wall St. Rank hold FTHY as of Q2 2024.

  • Millennium Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 14,961 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2024, an estimated $218K.
  • Millennium Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2020 and held it in 4 quarters.
  • Millennium Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $694K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.