Punch & Associates Investment Management, Inc. First Trust High Yield Opportunities 2027 Term Fund Transaction History

Punch & Associates Investment Management, Inc.

  • $1.55 Billion
  • Q3 2025

A detailed history of Punch & Associates Investment Management, Inc. transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 556,742 shares of FTHY stock, worth $7.78 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
556,742
Previous 558,705 0.35%
Holding current value
$7.78 Million
Previous $8.3 Million 2.76%
% of portfolio
0.52%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$14.49 - $14.86 $28,443 - $29,170
-1,963 Reduced 0.35%
556,742 $8.07 Million
Q2 2025

Aug 14, 2025
BUY
$13.21 - $14.85 $37,080 - $41,683
2,807 Added 0.5%
558,705 $8.3 Million
Q1 2025

May 15, 2025
SELL
$14.31 - $14.8 $141,039 - $145,868
-9,856 Reduced 1.74%
555,898 $8.03 Million
Q4 2024

Feb 14, 2025
SELL
$14.43 - $15.02 $213,087 - $221,800
-14,767 Reduced 2.54%
565,754 $8.19 Million
Q3 2024

Nov 14, 2024
SELL
$14.2 - $15.12 $378,657 - $403,189
-26,666 Reduced 4.39%
580,521 $8.78 Million
Q2 2024

Aug 14, 2024
BUY
$13.92 - $14.5 $1.69 Million - $1.76 Million
121,477 Added 25.01%
607,187 $8.69 Million
Q1 2024

May 15, 2024
SELL
$13.67 - $14.65 $5.02 Million - $5.38 Million
-367,265 Reduced 43.06%
485,710 $7.06 Million
Q4 2023

Feb 15, 2024
BUY
$12.68 - $14.07 $10.8 Million - $12 Million
852,975 New
852,975 $11.9 Million
Q3 2023

Oct 26, 2023
BUY
$13.32 - $14.0 $253,479 - $266,420
19,030 Added 2.18%
891,445 $11.9 Million
Q2 2023

Aug 14, 2023
SELL
$13.47 - $14.25 $718,543 - $760,152
-53,344 Reduced 5.76%
872,415 $12 Million
Q1 2023

May 15, 2023
SELL
$13.29 - $14.87 $514,495 - $575,662
-38,713 Reduced 4.01%
925,759 $12.9 Million
Q4 2022

Feb 14, 2023
BUY
$13.24 - $14.68 $4.5 Million - $4.99 Million
340,196 Added 54.49%
964,472 $13 Million
Q3 2022

Nov 14, 2022
BUY
$13.47 - $16.08 $1.13 Million - $1.35 Million
83,821 Added 15.51%
624,276 $8.41 Million
Q2 2022

Aug 15, 2022
BUY
$13.81 - $17.72 $99,238 - $127,335
7,186 Added 1.35%
540,455 $7.85 Million
Q1 2022

May 16, 2022
BUY
$17.04 - $20.75 $1.94 Million - $2.36 Million
113,564 Added 27.06%
533,269 $9.28 Million
Q4 2021

Feb 15, 2022
BUY
$19.7 - $21.04 $255,154 - $272,510
12,952 Added 3.18%
419,705 $8.49 Million
Q3 2021

Nov 15, 2021
SELL
$20.01 - $21.06 $67,653 - $71,203
-3,381 Reduced 0.82%
406,753 $8.36 Million
Q2 2021

Aug 16, 2021
BUY
$19.69 - $20.25 $497,566 - $511,717
25,270 Added 6.57%
410,134 $8.22 Million
Q1 2021

May 18, 2021
BUY
$19.4 - $20.07 $1.6 Million - $1.66 Million
82,514 Added 27.29%
384,864 $7.64 Million
Q4 2020

Feb 16, 2021
BUY
$19.43 - $20.6 $5.87 Million - $6.23 Million
302,350 New
302,350 $6.14 Million

Others Institutions Holding FTHY

# of Institutions
93
Shares Held
15.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY Quotes by TradingView
  • Ticker FTHY
  • Exchange NYSE
  • Sector Technology
More about FTHY
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