SIA
FTHY

Sit Investment Associates’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Sit Investment Associates’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
Q1 		$37.6M Buy
2,782,412
+362,441
+15% +$5.03M 0.76% 28
2025
Q4 		$34M Buy
2,419,971
+961,702
+66% +$13.6M 0.67% 36
2025
Q3 		$21.1M Buy
1,458,269
+56,634
+4% +$829K 0.43% 55
2025
Q2 		$20.8M Buy
1,401,635
+94,208
+7% +$1.34M 0.44% 55
2025
Q1 		$18.9M Buy
1,307,427
+489,469
+60% +$7.11M 0.44% 61
2024
Q4 		$11.8M Buy
817,958
+742,000
+977% +$10.9M 0.27% 99
2024
Q3 		$1.15M Buy
75,958
+24,021
+46% +$353K 0.03% 372
2024
Q2 		$744K Sell
51,937
-11,499
-18% -$163K 0.02% 383
2024
Q1 		$922K Sell
63,436
-631,907
-91% -$8.95M 0.02% 364
2023
Q4 		$9.69M Sell
695,343
-1,781
-0.3% -$23.8K 0.24% 128
2023
Q3 		$9.29M Buy
697,124
+319,242
+84% +$4.35M 0.25% 123
2023
Q2 		$5.18M Buy
377,882
+119,093
+46% +$1.64M 0.14% 189
2023
Q1 		$3.61M Buy
258,789
+13,730
+6% +$194K 0.1% 223
2022
Q4 		$3.3M Buy
+245,059
New +$3.4M 0.09% 234

Other funds holding FTHY

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIG
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return