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 Q3	$191K	Sell	14,891 -1,000	-6%	-$13.4K	0.13%	115
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

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

RPO LLC Stamford, Connecticut $93.2M AUM 4.13% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

PVG Asset Management's FTHY Position: Q3 2026 in Review

PVG Asset Management reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 6.3% in Q3 2026, selling an estimated $13.4K and leaving 14,891 shares worth $191K. The position accounts for 0.13% of the portfolio, ranked #115.

PVG Asset Management first reported a position in FTHY in Q4 2024 and has held it in 8 quarters since. The position peaked at $409K in Q2 2025. 68 funds tracked by Wall St. Rank hold FTHY as of Q3 2026.

PVG Asset Management held 14,891 shares of First Trust High Yield Opportunities 2027 Term Fund worth $191K as of Q3 2026.
PVG Asset Management sold 1,000 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2026, an estimated $13.4K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.13% of PVG Asset Management's portfolio in Q3 2026, its #115 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 8 quarters since.
PVG Asset Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $409K in Q2 2025.
68 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2026.

Based on PVG Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.