OIM
FTHY

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

Oder Investment 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 		$2.03M Sell
149,955
-4,906
-3% -$68.1K 1.56% 19
2025
Q4 		$2.18M Sell
154,861
-6,314
-4% -$89.1K 1.58% 17
2025
Q3 		$2.34M Buy
161,175
+4,408
+3% +$64.6K 1.68% 15
2025
Q2 		$2.33M Buy
156,767
+4,963
+3% +$70.4K 1.76% 16
2025
Q1 		$2.19M Buy
151,804
+1,881
+1% +$27.3K 1.86% 15
2024
Q4 		$2.17M Buy
149,923
+2,133
+1% +$31.4K 1.81% 15
2024
Q3 		$2.23M Buy
147,790
+6,332
+4% +$93.1K 1.92% 15
2024
Q2 		$2.03M Buy
141,458
+3,772
+3% +$53.4K 1.83% 15
2024
Q1 		$2M Buy
137,686
+2,739
+2% +$38.8K 1.87% 15
2023
Q4 		$1.88M Buy
134,947
+29,137
+28% +$389K 1.86% 15
2023
Q3 		$1.41M Sell
105,810
-8,466
-7% -$115K 1.53% 17
2023
Q2 		$1.57M Buy
114,276
+725
+0.6% +$9.99K 1.72% 15
2023
Q1 		$1.59M Buy
113,551
+8,893
+8% +$126K 1.85% 15
2022
Q4 		$1.41M Buy
104,658
+8,451
+9% +$117K 1.75% 18
2022
Q3 		$1.3M Buy
96,207
+8,922
+10% +$134K 1.52% 21
2022
Q2 		$1.27M Buy
87,285
+3,893
+5% +$61.4K 1.56% 20
2022
Q1 		$1.45M Buy
+83,392
New +$1.54M 1.65% 19

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
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

Oder Investment Management's FTHY Position: Q1 2026 in Review

Oder Investment Management reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 3.2% in Q1 2026, selling an estimated $68.1K and leaving 149,955 shares worth $2.03M. The position accounts for 1.56% of the portfolio, ranked #19.

Oder Investment Management first reported a position in FTHY in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.34M in Q3 2025. 89 funds tracked by Wall St. Rank hold FTHY as of Q1 2026.

  • Oder Investment Management held 149,955 shares of First Trust High Yield Opportunities 2027 Term Fund worth $2.03M as of Q1 2026.
  • Oder Investment Management sold 4,906 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2026, an estimated $68.1K.
  • First Trust High Yield Opportunities 2027 Term Fund made up 1.56% of Oder Investment Management's portfolio in Q1 2026, its #19 holding.
  • Oder Investment Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2022 and has held it in 17 quarters since.
  • Oder Investment Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $2.34M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2026.

Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.