Pvg Asset Management Corp First Trust High Yield Opportunities 2027 Term Fund Transaction History

Pvg Asset Management Corp

  • $21.3 Million
  • Q1 2025

A detailed history of Pvg Asset Management Corp transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Pvg Asset Management Corp holds 27,515 shares of FTHY stock, worth $396,766. This represents 1.87% of its overall portfolio holdings.

Number of Shares
27,515
Previous 26,770 2.78%
Holding current value
$396,766
Previous $387,000 2.58%
% of portfolio
1.87%
Previous 2.18%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jun 04, 2025
BUY
$14.31 - $14.8 $10,660 - $11,026
745 Added 2.78%
27,515 $397,000
Q4 2024

Feb 21, 2025
BUY
$14.43 - $15.02 $386,291 - $402,085
26,770 New
26,770 $387,000

Others Institutions Holding FTHY

# of Institutions
92
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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