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

Whittier Trust’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	-7,500	Closed	-$109K	–	1547
2024 Q1	$109K	Buy	+7,500	New	+$106K	﹤0.01%	767
2022 Q3	–	Sell	-15,000	Closed	-$218K	–	1693
2022 Q2	$218K	Hold	15,000	–	–	﹤0.01%	616
2022 Q1	$261K	Buy	+15,000	New	+$278K	﹤0.01%	609

Other funds holding FTHY

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 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

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Whittier Trust's FTHY Position: Q2 2024 in Review

Whittier Trust sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2024, closing a stake of 7,500 shares — an estimated $109K sold.

Whittier Trust first reported a position in FTHY in Q1 2022 and held it in 3 quarters. The position peaked at $261K in Q1 2022. 81 funds tracked by Wall St. Rank hold FTHY as of Q2 2024.

Whittier Trust reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
Whittier Trust sold 7,500 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2024, an estimated $109K.
Whittier Trust first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2022 and held it in 3 quarters.
Whittier Trust's First Trust High Yield Opportunities 2027 Term Fund position peaked at $261K in Q1 2022.
81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.