Ownership history in Asset Dedication, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in FIRST TR HIGH YIELD OPPRT 20 (FTHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 107 | — | 0% | 0.00% | $2K | $13.74 |
| 2025 Q2 | UNCHANGED | 107 | — | 0% | 0.00% | $2K | $13.73 |
| 2025 Q1 | UNCHANGED | 107 | — | 0% | 0.00% | $2K | $13.01 |
| 2024 Q4 | UNCHANGED | 107 | — | 0% | 0.00% | $2K | $12.71 |
| 2024 Q3 | REDUCED | 107 | -502 | -82.4% | 0.00% | $2K | $12.93 |
| 2024 Q2 | INITIATED | 609 | — | — | 0.00% | $9K | — |
As of 2025 Q4 — sorted by position size