RCM
FTHY
Rivernorth Capital 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 | $16.4M | Buy |
1,105,468
+19,553
| +2% | +$290K | 0.91% | 29 |
|
|
2025
Q1 | $15.7M | Buy |
1,085,915
+167,348
| +18% | +$2.42M | 0.83% | 35 |
|
|
2024
Q4 | $13.3M | Sell |
918,567
-91,693
| -9% | -$1.33M | 0.64% | 39 |
|
|
2024
Q3 | $15.3M | Sell |
1,010,260
-236,615
| -19% | -$3.58M | 0.74% | 36 |
|
|
2024
Q2 | $17.9M | Sell |
1,246,875
-18
| -0% | -$258 | 0.84% | 31 |
|
|
2024
Q1 | $18.1M | Sell |
1,246,893
-142,606
| -10% | -$2.07M | 0.88% | 31 |
|
|
2023
Q4 | $19.4M | Hold |
1,389,499
| – | – | 0.93% | 28 |
|
|
2023
Q3 | $18.5M | Sell |
1,389,499
-21,100
| -1% | -$281K | 0.96% | 29 |
|
|
2023
Q2 | $19.4M | Hold |
1,410,599
| – | – | 0.97% | 26 |
|
|
2023
Q1 | $19.7M | Sell |
1,410,599
-473
| -0% | -$6.6K | 0.95% | 25 |
|
|
2022
Q4 | $19M | Sell |
1,411,072
-37,250
| -3% | -$502K | 0.86% | 27 |
|
|
2022
Q3 | $19.5M | Sell |
1,448,322
-20,067
| -1% | -$270K | 0.88% | 22 |
|
|
2022
Q2 | $21.3M | Buy |
1,468,389
+745,207
| +103% | +$10.8M | 0.86% | 27 |
|
|
2022
Q1 | $12.6M | Buy |
+723,182
| New | +$12.6M | 0.47% | 57 |
|
|
2021
Q3 | – | Sell |
-318,206
| Closed | -$6.38M | – | 580 |
|
|
2021
Q2 | $6.38M | Buy |
318,206
+136,243
| +75% | +$2.73M | 0.36% | 70 |
|
|
2021
Q1 | $3.61M | Buy |
+181,963
| New | +$3.61M | 0.22% | 87 |
|