FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 827,076 Value ($000) $11,637 Avg Close — Range —
Q3 2025
Shares 556,742 Value ($000) $8,067 Avg Close — Range —
Q2 2025
Shares 558,705 Value ($000) $8,297 Avg Close — Range —
Q1 2025
Shares 555,898 Value ($000) $8,033 Avg Close — Range —
Q4 2024
Shares 565,754 Value ($000) $8,192 Avg Close — Range —
Q3 2024
Shares 580,521 Value ($000) $8,777 Avg Close — Range —
Q2 2024
Shares 607,187 Value ($000) $8,695 Avg Close — Range —
Q1 2024
Shares 485,710 Value ($000) $7,062 Avg Close — Range —
Q4 2023
Shares 852,975 Value ($000) $11,882 Avg Close — Range —
Q3 2023
Shares 891,445 Value ($000) $11,874 Avg Close — Range —
Q2 2023
Shares 872,415 Value ($000) $11,970 Avg Close — Range —
Q1 2023
Shares 925,759 Value ($000) $12,924 Avg Close — Range —
Q4 2022
Shares 964,472 Value ($000) $13,001 Avg Close — Range —
Q3 2022
Shares 624,276 Value ($000) $8,409 Avg Close — Range —
Q2 2022
Shares 540,455 Value ($000) $7,853 Avg Close — Range —
Q1 2022
Shares 533,269 Value ($000) $9,284 Avg Close — Range —
Q4 2021
Shares 419,705 Value ($000) $8,486 Avg Close — Range —
Q3 2021
Shares 406,753 Value ($000) $8,359 Avg Close — Range —
Q2 2021
Shares 410,134 Value ($000) $8,223 Avg Close — Range —
Q1 2021
Shares 384,864 Value ($000) $7,640 Avg Close — Range —
Q4 2020
Shares 302,350 Value ($000) $6,144 Avg Close — Range —