Perigon Wealth Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Perigon Wealth 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 Q2	–	Sell	-11,124	Closed	-$151K	–	1462
2026 Q1	$151K	Hold	11,124	–	–	﹤0.01%	1239
2025 Q4	$157K	Sell	11,124 -3,849	-26%	-$54.3K	﹤0.01%	1262
2025 Q3	$217K	Sell	14,973 -992	-6%	-$14.5K	﹤0.01%	1117
2025 Q2	$237K	Buy	15,965 +2,000	+14%	+$28.4K	0.01%	936
2025 Q1	$202K	Sell	13,965 -415	-3%	-$6.03K	0.01%	971
2024 Q4	$207K	Hold	14,380	–	–	0.01%	966
2024 Q3	$217K	Buy	14,380 +743	+5%	+$10.9K	0.01%	910
2024 Q2	$195K	Buy	+13,637	New	+$193K	0.01%	817
2021 Q1	–	Sell	-8,000	Closed	-$163K	–	698
2020 Q4	$163K	Buy	+8,000	New	+$161K	0.02%	438

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Perigon Wealth Management's FTHY Position: Q2 2026 in Review

Perigon Wealth Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2026, closing a stake of 11,124 shares — an estimated $151K sold.

Perigon Wealth Management first reported a position in FTHY in Q4 2020 and held it in 9 quarters. The position peaked at $237K in Q2 2025. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Perigon Wealth Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2026 after selling out during the quarter.
Perigon Wealth Management sold 11,124 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $151K.
Perigon Wealth Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2020 and held it in 9 quarters.
Perigon Wealth Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $237K in Q2 2025.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.