Narwhal Capital Management First Trust High Yield Opportunities 2027 Term Fund Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$13.47 - $16.08 $56,466 - $67,407	-4,192 Reduced 23.77%	13,447 $181,000
Q2 2022 Aug 01, 2022	SELL	$13.81 - $17.72 $297,881 - $382,220	-21,570 Reduced 55.01%	17,639 $256,000
Q1 2022 Apr 26, 2022	BUY	$17.04 - $20.75 $110,146 - $134,128	6,464 Added 19.74%	39,209 $683,000
Q4 2021 Jan 26, 2022	SELL	$19.7 - $21.04 $192,134 - $205,203	-9,753 Reduced 22.95%	32,745 $662,000
Q3 2021 Oct 22, 2021	BUY	$20.01 - $21.06 $103,331 - $108,753	5,164 Added 13.83%	42,498 $873,000
Q2 2021 Jul 29, 2021	BUY	$19.69 - $20.25 $134,167 - $137,983	6,814 Added 22.33%	37,334 $749,000
Q1 2021 Apr 23, 2021	BUY	$19.4 - $20.07 $592,088 - $612,536	30,520 New	30,520 $606,000

Others Institutions Holding FTHY

# of Institutions

81

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.97M
Shares

$44 Million
0.0% of portfolio
Kennedy Investment Group West Depford, NJ

1.17M
Shares

$17.3 Million
7.67% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.01M
Shares

$15 Million
0.84% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$10.7 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

667K
Shares

$9.87 Million
0.02% of portfolio

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

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