Relative Value Partners Group, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$13.67 - $14.65 $69,279 - $74,246	-5,068 Reduced 1.21%	413,238 $6.01 Million
Q4 2023 Feb 12, 2024	BUY	$12.68 - $14.07 $3.09 Million - $3.42 Million	243,361 Added 139.11%	418,306 $5.83 Million
Q3 2023 Nov 13, 2023	SELL	$13.32 - $14.0 $124,768 - $131,138	-9,367 Reduced 5.08%	174,945 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$13.47 - $14.25 $305,203 - $322,876	-22,658 Reduced 10.95%	184,312 $2.53 Million
Q1 2023 May 12, 2023	SELL	$13.29 - $14.87 $282,266 - $315,823	-21,239 Reduced 9.31%	206,970 $2.89 Million
Q4 2022 Feb 13, 2023	BUY	$13.24 - $14.68 $2.3 Million - $2.55 Million	173,373 Added 316.17%	228,209 $3.08 Million
Q3 2022 Nov 10, 2022	BUY	$13.47 - $16.08 $141,758 - $169,225	10,524 Added 23.75%	54,836 $739,000
Q2 2022 Aug 11, 2022	BUY	$13.81 - $17.72 $611,948 - $785,208	44,312 New	44,312 $693,000

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

$43.4 Million
0.0% of portfolio
Kennedy Investment Group West Depford, NJ

1.17M
Shares

$17.1 Million
7.67% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.01M
Shares

$14.7 Million
0.84% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$10.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

667K
Shares

$9.74 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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