National Asset Management, Inc. First Trust High Yield Opportunities 2027 Term Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $277,939 - $331,794	20,634 New	20,634 $278,000
Q1 2022 May 02, 2022	SELL	$17.04 - $20.75 $525,070 - $639,390	-30,814 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$19.7 - $21.04 $40,916 - $43,700	-2,077 Reduced 6.31%	30,814 $623,000
Q3 2021 Nov 16, 2021	SELL	$20.01 - $21.06 $42,501 - $44,731	-2,124 Reduced 6.07%	32,891 $669,000
Q2 2021 Aug 10, 2021	BUY	$19.69 - $20.25 $3,918 - $4,029	199 Added 0.57%	35,015 $700,000
Q1 2021 May 13, 2021	SELL	$19.4 - $20.07 $252 - $260	-13 Reduced 0.04%	34,816 $699,000
Q4 2020 Feb 04, 2021	SELL	$19.43 - $20.6 $414,519 - $439,480	-21,334 Reduced 37.99%	34,829 $708,000
Q3 2020 Nov 09, 2020	BUY	$19.6 - $21.72 $22,794 - $25,260	1,163 Added 2.11%	56,163 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$20.0 - $20.22 $1.1 Million - $1.11 Million	55,000 New	55,000 $1.11 Million

Others Institutions Holding FTHY

# of Institutions

80

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.97M
Shares

$43.1 Million
0.0% of portfolio
Kennedy Investment Group West Depford, NJ

1.2M
Shares

$17.3 Million
8.32% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.01M
Shares

$14.6 Million
0.84% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$10.5 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

667K
Shares

$9.67 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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