1607 Capital Partners, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q4 2024

A detailed history of 1607 Capital Partners, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 58,182 shares of FTHY stock, worth $847,129. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,182

Previous 96,095 39.45%

Holding current value

$847,129

Previous $1.45 Million 42.01%

% of portfolio

0.07%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.43 - $15.02 $547,084 - $569,453	-37,913 Reduced 39.45%	58,182 $842,000
Q3 2024 Nov 14, 2024	SELL	$14.2 - $15.12 $1.27 Million - $1.35 Million	-89,332 Reduced 48.18%	96,095 $1.45 Million
Q2 2024 Aug 08, 2024	SELL	$13.92 - $14.5 $605,352 - $630,576	-43,488 Reduced 19.0%	185,427 $2.66 Million
Q1 2024 May 13, 2024	BUY	$13.67 - $14.65 $82,225 - $88,119	6,015 Added 2.7%	228,915 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$12.68 - $14.07 $317,000 - $351,750	25,000 Added 12.63%	222,900 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.24 - $14.68 $655,380 - $726,660	49,500 Added 33.36%	197,900 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $269,400 - $321,599	20,000 Added 15.58%	148,400 $2 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.72 $1.53 Million - $1.97 Million	111,000 Added 637.93%	128,400 $1.87 Million
Q1 2022 May 16, 2022	BUY	$17.04 - $20.75 $296,496 - $361,050	17,400 New	17,400 $303,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

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About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

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1607 Capital Partners, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History