PVG Asset Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

PVG Asset 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	$218K	Hold	15,891	–	–	0.13%	118
2026 Q1	$214K	Sell	15,891 -10,700	-40%	-$149K	0.13%	107
2025 Q4	$374K	Sell	26,591 -924	-3%	-$13K	0.8%	40
2025 Q3	$399K	Hold	27,515	–	–	1.47%	26
2025 Q2	$409K	Hold	27,515	–	–	1.39%	22
2025 Q1	$398K	Buy	27,515 +745	+3%	+$10.8K	1.73%	16
2024 Q4	$388K	Buy	+26,770	New	+$394K	1.83%	23

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

PVG Asset Management's FTHY Position: Q2 2026 in Review

PVG Asset Management held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q2 2026 at 15,891 shares worth $218K. The position accounts for 0.13% of the portfolio, ranked #118.

PVG Asset Management first reported a position in FTHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $409K in Q2 2025. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

PVG Asset Management held 15,891 shares of First Trust High Yield Opportunities 2027 Term Fund worth $218K as of Q2 2026.
PVG Asset Management left its First Trust High Yield Opportunities 2027 Term Fund share count unchanged in Q2 2026.
First Trust High Yield Opportunities 2027 Term Fund made up 0.13% of PVG Asset Management's portfolio in Q2 2026, its #118 holding.
PVG Asset Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2024 and has held it in 7 quarters since.
PVG Asset Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $409K in Q2 2025.
88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.