Rareview Capital’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Rareview Capital’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
2024 Q3	–	Sell	-30,662	Closed	-$439K	–	53
2024 Q2	$439K	Sell	30,662 -1,633	-5%	-$23.1K	0.42%	40
2024 Q1	$470K	Sell	32,295 -16,458	-34%	-$233K	0.46%	39
2023 Q4	$679K	Buy	+48,753	New	+$652K	0.62%	35

Other funds holding FTHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 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 $71.6B AUM 21.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rareview Capital's FTHY Position: Q3 2024 in Review

Rareview Capital sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q3 2024, closing a stake of 30,662 shares — an estimated $439K sold.

Rareview Capital first reported a position in FTHY in Q4 2023 and held it in 3 quarters. The position peaked at $679K in Q4 2023. 80 funds tracked by Wall St. Rank hold FTHY as of Q3 2024.

Rareview Capital reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
Rareview Capital sold 30,662 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2024, an estimated $439K.
Rareview Capital first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2023 and held it in 3 quarters.
Rareview Capital's First Trust High Yield Opportunities 2027 Term Fund position peaked at $679K in Q4 2023.
80 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2024.

Based on Rareview Capital's 13F filing for Q3 2024, filed 13 Nov 2024.