Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
FTHY holding history
First Trust High Yield Opportunities 2027 Term Fund in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FTHY overviewAll 13F holders of FTHYFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −413,238−100.0% | Sold out | Holders |
| Q1 2024 | 413,238 | $5.86M | 0.4% | −5,068−1.2% | Reduced | Holders |
| Q4 2023 | 418,306 | $5.83M | 0.4% | +243,361+139.1% | Added | Holders |
| Q3 2023 | 174,945 | $2.33M | 0.2% | −9,367−5.1% | Reduced | Holders |
| Q2 2023 | 184,312 | $2.53M | 0.2% | −22,658−10.9% | Reduced | Holders |
| Q1 2023 | 206,970 | $2.89M | 0.2% | −21,239−9.3% | Reduced | Holders |
| Q4 2022 | 228,209 | $3.08M | 0.2% | +173,373+316.2% | Added | Holders |
| Q3 2022 | 54,836 | $739.0K | 0.1% | +10,524+23.7% | Added | Holders |
| Q2 2022 | 44,312 | $693.0K | 0.1% | +44,312 | New | Holders |