PWM
FTHY

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
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
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