Pekin Hardy Strauss’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Pekin Hardy Strauss’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
2023 Q4	–	Sell	-26,150	Closed	-$348K	–	312
2023 Q3	$348K	Sell	26,150 -15,500	-37%	-$211K	0.06%	220
2023 Q2	$571K	Hold	41,650	–	–	0.06%	185
2023 Q1	$581K	Buy	41,650 +4,689	+13%	+$66.3K	0.08%	187
2022 Q4	$498K	Buy	+36,961	New	+$513K	0.07%	195

Other funds holding FTHY

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

COLIM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Pekin Hardy Strauss's FTHY Position: Q4 2023 in Review

Pekin Hardy Strauss sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q4 2023, closing a stake of 26,150 shares — an estimated $348K sold.

Pekin Hardy Strauss first reported a position in FTHY in Q4 2022 and held it in 4 quarters. The position peaked at $581K in Q1 2023. 83 funds tracked by Wall St. Rank hold FTHY as of Q4 2023.

Pekin Hardy Strauss reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 26,150 First Trust High Yield Opportunities 2027 Term Fund shares in Q4 2023, an estimated $348K.
Pekin Hardy Strauss first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and held it in 4 quarters.
Pekin Hardy Strauss's First Trust High Yield Opportunities 2027 Term Fund position peaked at $581K in Q1 2023.
83 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2023.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.