News + Filings Holdings
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1607 Capital Partners, LLC
> FTHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 197,900 | 0 | 2,715,188,000 | -47,496,000 | $13,720.00 |
| 03/31/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 197,900 | 49,500 | 2,762,684,000 | 2,760,685,000 | $13,960.00 |
| 09/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 148,400 | 20,000 | 1,999,000 | 133,000 | $13.47 |
| 06/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 128,400 | 111,000 | 1,866,000 | 1,563,000 | $14.53 |
| 03/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 17,400 | 17,400 | 303,000 | 303,000 | $17.41 |
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