News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> FTHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 872,415 | -53,344 | 11,969,533,000 | -954,059,000 | $13,720.00 |
| 03/31/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 925,759 | -38,713 | 12,923,592,000 | -77,485,000 | $13,960.00 |
| 12/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 964,472 | 340,196 | 13,001,077,000 | 12,992,668,000 | $13,479.99 |
| 09/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 624,276 | 83,821 | 8,409,000 | 556,000 | $13.47 |
| 06/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 540,455 | 7,186 | 7,853,000 | -1,431,000 | $14.53 |
| 03/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 533,269 | 113,564 | 9,284,000 | 798,000 | $17.41 |
| 12/31/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 419,705 | 12,952 | 8,486,000 | 127,000 | $20.22 |
| 09/30/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 406,753 | -3,381 | 8,359,000 | 136,000 | $20.55 |
| 06/30/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 410,134 | 25,270 | 8,223,000 | 583,000 | $20.05 |
| 03/31/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 384,864 | 82,514 | 7,640,000 | 1,496,000 | $19.85 |
| 12/31/2020 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 302,350 | 302,350 | 6,144,000 | 6,144,000 | $20.32 |
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