PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – First Trust High Yield Opportunities 2027 Term Fund Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.40M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.30%
quarter
First Trust High Yield Opportunities 2027 Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.51% | 83.82K shares | 556K | $13.47 | 624.27K |
| Q2 2022 | share | Increase | +1.35% | 7.18K shares | -1.43M | $14.53 | 540.45K |
| Q1 2022 | share | Increase | +27.06% | 113.56K shares | 798K | $17.41 | 533.26K |
| Q4 2021 | share | Increase | +3.18% | 12.95K shares | 127K | $20.43 | 419.70K |
| Q3 2021 | share | Decrease | -0.82% | -3.38K shares | 136K | $20.11 | 406.75K |
| Q2 2021 | share | Increase | +6.57% | 25.27K shares | 583K | $19.25 | 410.13K |
| Q1 2021 | share | Increase | +27.29% | 82.51K shares | 1.49M | $18.72 | 384.86K |
| Q4 2020 | share | Increase | 0.00% | 302.35K shares | 6.14M | $18.94 | 302.35K |