NCM
FTHY

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

Narwhal Capital 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
2026
Q1 		$2.66M Buy
196,865
+41,882
+27% +$582K 0.2% 79
2025
Q4 		$2.18M Sell
154,983
-67,631
-30% -$954K 0.16% 79
2025
Q3 		$3.23M Buy
222,614
+13,463
+6% +$197K 0.24% 70
2025
Q2 		$3.11M Buy
+209,151
New +$2.97M 0.25% 76
2022
Q4 		– Sell
-13,447
Closed -$181K – 165
2022
Q3 		$181K Sell
13,447
-4,192
-24% -$62.9K 0.03% 143
2022
Q2 		$256K Sell
17,639
-21,570
-55% -$340K 0.04% 134
2022
Q1 		$683K Buy
39,209
+6,464
+20% +$120K 0.08% 104
2021
Q4 		$662K Sell
32,745
-9,753
-23% -$200K 0.08% 105
2021
Q3 		$873K Buy
42,498
+5,164
+14% +$105K 0.11% 94
2021
Q2 		$749K Buy
37,334
+6,814
+22% +$136K 0.09% 100
2021
Q1 		$606K Buy
+30,520
New +$603K 0.08% 106

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RCM
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PAIM
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Royal Bank of Canada
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Commonwealth Equity Services
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return