First Tr High Yield Opprt 20 shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of First Tr High Yield Opprt 20 (FTHY) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in First Tr High Yield Opprt 20
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All positions including First Tr High Yield Opprt 20 held by Punch & Associates Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr High Yield Opprt 20 by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 557k | 14.49 |
| 2025-06-30 | $8.3M | 559k | 14.85 |
| 2025-03-31 | $8.0M | 556k | 14.45 |
| 2024-12-31 | $8.2M | 566k | 14.48 |
| 2024-09-30 | $8.8M | 581k | 15.12 |
| 2024-06-30 | $8.7M | 607k | 14.32 |
| 2024-03-31 | $7.1M | 486k | 14.54 |
| 2023-12-31 | $12M | 853k | 13.93 |
| 2023-09-30 | $12M | 891k | 13.32 |
| 2023-06-30 | $12M | 872k | 13.72 |
| 2023-03-31 | $13M | 926k | 13.96 |
| 2022-12-31 | $13M | 965k | 13.48 |
| 2022-09-30 | $8.4M | 624k | 13.47 |
| 2022-06-30 | $7.9M | 541k | 14.53 |
| 2022-03-31 | $9.3M | 533k | 17.41 |
| 2021-12-31 | $8.5M | 420k | 20.22 |
| 2021-09-30 | $8.4M | 407k | 20.55 |
| 2021-06-30 | $8.2M | 410k | 20.05 |
| 2021-03-31 | $7.6M | 385k | 19.85 |
| 2020-12-31 | $6.1M | 302k | 20.32 |
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