Truist Financial
FTHY

Truist Financial’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Truist Financial’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
Q2 		– Sell
-10,300
Closed -$150K – 2676
2024
Q1 		$150K Buy
+10,300
New +$146K ﹤0.01% 2527
2022
Q1 		– Sell
-11,154
Closed -$226K – 2733
2021
Q4 		$226K Buy
11,154
+40
+0.4% +$822 ﹤0.01% 2527
2021
Q3 		$228K Buy
11,114
+693
+7% +$14.1K ﹤0.01% 2498
2021
Q2 		$209K Buy
10,421
+91
+0.9% +$1.81K ﹤0.01% 2574
2021
Q1 		$205K Buy
+10,330
New +$204K ﹤0.01% 2484

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Truist Financial's FTHY Position: Q2 2024 in Review

Truist Financial sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2024, closing a stake of 10,300 shares — an estimated $150K sold.

Truist Financial first reported a position in FTHY in Q1 2021 and held it in 5 quarters. The position peaked at $228K in Q3 2021. 81 funds tracked by Wall St. Rank hold FTHY as of Q2 2024.

  • Truist Financial reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 10,300 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2024, an estimated $150K.
  • Truist Financial first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2021 and held it in 5 quarters.
  • Truist Financial's First Trust High Yield Opportunities 2027 Term Fund position peaked at $228K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.