Pekin Hardy Strauss’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
2023 Q4	–	Sell	-26,150	Closed	-$348K	–	306
2023 Q3	$348K	Sell	26,150 -15,500	-37%	-$206K	0.06%	219
2023 Q2	$571K	Hold	41,650	–	–	0.06%	183
2023 Q1	$581K	Buy	41,650 +4,689	+13%	+$65.5K	0.08%	185
2022 Q4	$498K	Buy	+36,961	New	+$498K	0.07%	193