Morgan Stanley’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.9M | Buy |
3,156,348
+203,301
| +7% | +$3.02M | ﹤0.01% | 1985 |
|
2025
Q1 | $42.7M | Buy |
2,953,047
+6,506
| +0.2% | +$94K | ﹤0.01% | 1954 |
|
2024
Q4 | $42.7M | Sell |
2,946,541
-24,360
| -0.8% | -$353K | ﹤0.01% | 1975 |
|
2024
Q3 | $44.9M | Buy |
2,970,901
+13,060
| +0.4% | +$197K | ﹤0.01% | 1928 |
|
2024
Q2 | $42.4M | Buy |
2,957,841
+31,655
| +1% | +$453K | ﹤0.01% | 1916 |
|
2024
Q1 | $42.5M | Sell |
2,926,186
-3,997,186
| -58% | -$58.1M | ﹤0.01% | 1905 |
|
2023
Q4 | $96.4M | Buy |
6,923,372
+3,440,737
| +99% | +$47.9M | ﹤0.01% | 1763 |
|
2023
Q3 | $46.4M | Buy |
3,482,635
+160,690
| +5% | +$2.14M | ﹤0.01% | 1658 |
|
2023
Q2 | $45.6M | Sell |
3,321,945
-111,437
| -3% | -$1.53M | ﹤0.01% | 1662 |
|
2023
Q1 | $47.9M | Buy |
3,433,382
+101,944
| +3% | +$1.42M | 0.01% | 1577 |
|
2022
Q4 | $44.9M | Sell |
3,331,438
-32,496
| -1% | -$438K | 0.01% | 1586 |
|
2022
Q3 | $45.3M | Buy |
3,363,934
+697
| +0% | +$9.39K | 0.01% | 1392 |
|
2022
Q2 | $48.9M | Buy |
3,363,237
+171,602
| +5% | +$2.49M | 0.01% | 1377 |
|
2022
Q1 | $55.6M | Sell |
3,191,635
-135,694
| -4% | -$2.36M | 0.01% | 1231 |
|
2021
Q4 | $67.3M | Buy |
3,327,329
+62,731
| +2% | +$1.27M | 0.01% | 1156 |
|
2021
Q3 | $67.1M | Buy |
3,264,598
+193,186
| +6% | +$3.97M | 0.01% | 1096 |
|
2021
Q2 | $61.6M | Buy |
3,071,412
+431,309
| +16% | +$8.65M | 0.01% | 1165 |
|
2021
Q1 | $52.4M | Buy |
2,640,103
+686,718
| +35% | +$13.6M | 0.01% | 1143 |
|
2020
Q4 | $39.7M | Buy |
1,953,385
+645,804
| +49% | +$13.1M | 0.01% | 1265 |
|
2020
Q3 | $26.4M | Buy |
1,307,581
+1,302,096
| +23,739% | +$26.2M | 0.01% | 1280 |
|
2020
Q2 | $111K | Buy |
+5,485
| New | +$111K | ﹤0.01% | 5354 |
|