MATISSE CAPITAL – First Trust High Yield Opportunities 2027 Term Fund Transaction History
MATISSE CAPITAL portfolio value:
$454,000
portfolio value
MATISSE CAPITAL 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 | +6.66% | 2.10K shares | -5K | $13.47 | 33.68K |
| Q2 2022 | share | Increase | 0.00% | 31.58K shares | 459K | $14.53 | 31.58K |
| Q3 2021 | share | Decrease | -100.00% | -11.51K shares | -231K | $20.11 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $19.25 | 11.51K | |
| Q1 2021 | share | Increase | 0.00% | 11.51K shares | 228K | $18.72 | 11.51K |