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

Punch & Associates 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	$12M	Buy	886,745 +59,669	+7%	+$829K	0.69%	52
2025 Q4	$11.6M	Buy	827,076 +270,334	+49%	+$3.82M	0.68%	60
2025 Q3	$8.07M	Sell	556,742 -1,963	-0.4%	-$28.7K	0.47%	82
2025 Q2	$8.3M	Buy	558,705 +2,807	+0.5%	+$39.8K	0.51%	78
2025 Q1	$8.03M	Sell	555,898 -9,856	-2%	-$143K	0.53%	79
2024 Q4	$8.19M	Sell	565,754 -14,767	-3%	-$218K	0.45%	94
2024 Q3	$8.78M	Sell	580,521 -26,666	-4%	-$392K	0.48%	90
2024 Q2	$8.69M	Buy	607,187 +121,477	+25%	+$1.72M	0.51%	84
2024 Q1	$7.06M	Sell	485,710 -367,265	-43%	-$5.2M	0.4%	106
2023 Q4	$11.9M	Sell	852,975 -38,470	-4%	-$514K	0.69%	47
2023 Q3	$11.9M	Buy	891,445 +19,030	+2%	+$259K	0.76%	34
2023 Q2	$12M	Sell	872,415 -53,344	-6%	-$735K	0.73%	43
2023 Q1	$12.9M	Sell	925,759 -38,713	-4%	-$547K	0.83%	34
2022 Q4	$13M	Buy	964,472 +340,196	+54%	+$4.72M	0.84%	32
2022 Q3	$8.41M	Buy	624,276 +83,821	+16%	+$1.26M	0.59%	63
2022 Q2	$7.85M	Buy	540,455 +7,186	+1%	+$113K	0.55%	75
2022 Q1	$9.28M	Buy	533,269 +113,564	+27%	+$2.1M	0.53%	81
2021 Q4	$8.49M	Buy	419,705 +12,952	+3%	+$266K	0.44%	95
2021 Q3	$8.36M	Sell	406,753 -3,381	-0.8%	-$69K	0.48%	90
2021 Q2	$8.22M	Buy	410,134 +25,270	+7%	+$504K	0.46%	92
2021 Q1	$7.64M	Buy	384,864 +82,514	+27%	+$1.63M	0.46%	94
2020 Q4	$6.14M	Buy	+302,350	New	+$6.07M	0.43%	102

Other funds holding FTHY

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 $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Punch & Associates Investment Management's FTHY Position: Q1 2026 in Review

Punch & Associates Investment Management increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 7.2% in Q1 2026, buying an estimated $829K and bringing the position to 886,745 shares worth $12M. The position accounts for 0.69% of the portfolio, ranked #52.

Punch & Associates Investment Management first reported a position in FTHY in Q4 2020 and has held it in 22 quarters since. The position peaked at $13M in Q4 2022. 89 funds tracked by Wall St. Rank hold FTHY as of Q1 2026.

Punch & Associates Investment Management held 886,745 shares of First Trust High Yield Opportunities 2027 Term Fund worth $12M as of Q1 2026.
Punch & Associates Investment Management bought 59,669 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2026, an estimated $829K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.69% of Punch & Associates Investment Management's portfolio in Q1 2026, its #52 holding.
Punch & Associates Investment Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2020 and has held it in 22 quarters since.
Punch & Associates Investment Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $13M in Q4 2022.
89 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.