PAIM
FTHY
Punch & Associates Investment Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
558,705
+2,807
| +0.5% | +$41.7K | 0.51% | 78 |
|
|
2025
Q1 | $8.03M | Sell |
555,898
-9,856
| -2% | -$142K | 0.53% | 79 |
|
|
2024
Q4 | $8.19M | Sell |
565,754
-14,767
| -3% | -$214K | 0.45% | 94 |
|
|
2024
Q3 | $8.78M | Sell |
580,521
-26,666
| -4% | -$403K | 0.48% | 90 |
|
|
2024
Q2 | $8.69M | Buy |
607,187
+121,477
| +25% | +$1.74M | 0.51% | 84 |
|
|
2024
Q1 | $7.06M | Sell |
485,710
-367,265
| -43% | -$5.34M | 0.4% | 106 |
|
|
2023
Q4 | $11.9M | Sell |
852,975
-38,470
| -4% | -$536K | 0.69% | 47 |
|
|
2023
Q3 | $11.9M | Buy |
891,445
+19,030
| +2% | +$253K | 0.76% | 34 |
|
|
2023
Q2 | $12M | Sell |
872,415
-53,344
| -6% | -$732K | 0.73% | 43 |
|
|
2023
Q1 | $12.9M | Sell |
925,759
-38,713
| -4% | -$540K | 0.83% | 34 |
|
|
2022
Q4 | $13M | Buy |
964,472
+340,196
| +54% | +$4.59M | 0.84% | 32 |
|
|
2022
Q3 | $8.41M | Buy |
624,276
+83,821
| +16% | +$1.13M | 0.59% | 63 |
|
|
2022
Q2 | $7.85M | Buy |
540,455
+7,186
| +1% | +$104K | 0.55% | 75 |
|
|
2022
Q1 | $9.28M | Buy |
533,269
+113,564
| +27% | +$1.98M | 0.53% | 81 |
|
|
2021
Q4 | $8.49M | Buy |
419,705
+12,952
| +3% | +$262K | 0.44% | 95 |
|
|
2021
Q3 | $8.36M | Sell |
406,753
-3,381
| -0.8% | -$69.5K | 0.48% | 90 |
|
|
2021
Q2 | $8.22M | Buy |
410,134
+25,270
| +7% | +$507K | 0.46% | 92 |
|
|
2021
Q1 | $7.64M | Buy |
384,864
+82,514
| +27% | +$1.64M | 0.46% | 94 |
|
|
2020
Q4 | $6.14M | Buy |
+302,350
| New | +$6.14M | 0.43% | 102 |
|