PAIM
FTHY

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
Q2 		$13.2M Buy
966,836
+80,091
+9% +$1.08M 0.66% 54
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AW
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Punch & Associates Investment Management's FTHY Position: Q2 2026 in Review

Punch & Associates Investment Management increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 9% in Q2 2026, buying an estimated $1.08M and bringing the position to 966,836 shares worth $13.2M. The position accounts for 0.66% of the portfolio, ranked #54.

Punch & Associates Investment Management first reported a position in FTHY in Q4 2020 and has held it in 23 quarters since. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • Punch & Associates Investment Management held 966,836 shares of First Trust High Yield Opportunities 2027 Term Fund worth $13.2M as of Q2 2026.
  • Punch & Associates Investment Management bought 80,091 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $1.08M.
  • First Trust High Yield Opportunities 2027 Term Fund made up 0.66% of Punch & Associates Investment Management's portfolio in Q2 2026, its #54 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 23 quarters since.
  • 88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.