Rivernorth Capital Management, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,246,875 shares of FTHY stock, worth $18.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,246,875

Previous 1,246,893 0.0%

Holding current value

$18.1 Million

Previous $18.1 Million 1.51%

% of portfolio

0.92%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.92 - $14.5 $250 - $261	-18 Reduced -0.0%	1,246,875 $17.9 Million
Q1 2024 May 15, 2024	SELL	$13.67 - $14.65 $1.95 Million - $2.09 Million	-142,606 Reduced 10.26%	1,246,893 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$13.32 - $14.0 $281,052 - $295,400	-21,100 Reduced 1.5%	1,389,499 $18.5 Million
Q1 2023 May 15, 2023	SELL	$13.29 - $14.87 $6,286 - $7,033	-473 Reduced 0.03%	1,410,599 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$13.24 - $14.68 $493,190 - $546,830	-37,250 Reduced 2.57%	1,411,072 $19 Million
Q3 2022 Nov 14, 2022	SELL	$13.47 - $16.08 $270,302 - $322,677	-20,067 Reduced 1.37%	1,448,322 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.72 $10.3 Million - $13.2 Million	745,207 Added 103.05%	1,468,389 $21.3 Million
Q1 2022 May 16, 2022	BUY	$17.04 - $20.75 $12.3 Million - $15 Million	723,182 New	723,182 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.01 - $21.06 $6.37 Million - $6.7 Million	-318,206 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.69 - $20.25 $2.68 Million - $2.76 Million	136,243 Added 74.87%	318,206 $6.38 Million
Q1 2021 May 17, 2021	BUY	$19.4 - $20.07 $3.53 Million - $3.65 Million	181,963 New	181,963 $3.61 Million

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

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About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

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Rivernorth Capital Management, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History