PENSERRA CAPITAL MANAGEMENT LLC – First Trust High Yield Opportunities 2027 Term Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.48M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +72.80% | 267.77K shares | 3.13M | $13.47 | 635.56K |
| Q2 2022 | share | Decrease | -1.64% | -6.12K shares | -1.16M | $14.53 | 367.79K |
| Q1 2022 | share | Decrease | -40.64% | -255.97K shares | -6.22M | $17.41 | 373.91K |
| Q4 2021 | share | Increase | +1.41% | 8.73K shares | -28K | $20.43 | 629.88K |
| Q3 2021 | share | Increase | 0.00% | 621.15K shares | 12.76M | $20.11 | 621.15K |