News + Filings Holdings
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Almitas Capital LLC
> FTHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 0 | -44,293 | 0 | -618,330,000 | |
| 03/31/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 44,293 | -26,838 | 618,330,000 | -340,516,000 | $13,959.99 |
| 12/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 71,131 | 71,131 | 958,846,000 | 958,846,000 | $13,480.00 |
| 09/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 0 | -15,169 | 0 | -220,000 | |
| 06/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 15,169 | 15,169 | 220,000 | 220,000 | $14.50 |
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