US Bancorp
FTHY

US Bancorp’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

US Bancorp’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
2023
Q3 		– Sell
-500
Closed -$6.86K – 4029
2023
Q2 		$6.86K Buy
+500
New +$6.89K ﹤0.01% 3385
2022
Q3 		– Sell
-505
Closed -$7K – 4114
2022
Q2 		$7K Hold
505
– – ﹤0.01% 3471
2022
Q1 		$9K Hold
505
– – ﹤0.01% 3405
2021
Q4 		$10K Buy
+505
New +$10.4K ﹤0.01% 3417

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's FTHY Position: Q3 2023 in Review

US Bancorp sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q3 2023, closing a stake of 500 shares — an estimated $6.86K sold.

US Bancorp first reported a position in FTHY in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 80 funds tracked by Wall St. Rank hold FTHY as of Q3 2023.

  • US Bancorp reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 500 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2023, an estimated $6.86K.
  • US Bancorp first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2021 and held it in 4 quarters.
  • US Bancorp's First Trust High Yield Opportunities 2027 Term Fund position peaked at $10K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.