A detailed history of 1607 Capital Partners, LLC transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 92,519 shares of FMY stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
92,519
Previous 110,619 16.36%
Holding current value
$1.11 Million
Previous $1.32 Million 12.43%
% of portfolio
0.11%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.81 - $12.63 $213,761 - $228,603
-18,100 Reduced 16.36%
92,519 $1.16 Million
Q2 2024

Aug 08, 2024

SELL
$11.55 - $12.12 $375,375 - $393,900
-32,500 Reduced 22.71%
110,619 $1.32 Million
Q1 2024

May 13, 2024

SELL
$11.59 - $12.18 $1.95 Million - $2.05 Million
-168,107 Reduced 54.01%
143,119 $1.74 Million
Q4 2023

Feb 13, 2024

SELL
$10.84 - $12.15 $72,628 - $81,405
-6,700 Reduced 2.11%
311,226 $3.77 Million
Q3 2023

Nov 14, 2023

SELL
$11.06 - $11.48 $2,212 - $2,296
-200 Reduced 0.06%
317,926 $3.55 Million
Q1 2023

May 15, 2023

SELL
$11.2 - $11.95 $250,319 - $267,082
-22,350 Reduced 6.56%
318,126 $3.61 Million
Q4 2022

Feb 14, 2023

SELL
$10.54 - $12.08 $4,216 - $4,832
-400 Reduced 0.12%
340,476 $3.82 Million
Q3 2022

Nov 14, 2022

SELL
$11.06 - $12.16 $64,148 - $70,528
-5,800 Reduced 1.67%
340,876 $3.84 Million
Q2 2022

Aug 15, 2022

BUY
$11.51 - $12.44 $16,114 - $17,416
1,400 Added 0.41%
346,676 $4.04 Million
Q1 2022

May 16, 2022

SELL
$12.32 - $13.61 $126,896 - $140,183
-10,300 Reduced 2.9%
345,276 $4.27 Million
Q4 2021

Feb 14, 2022

SELL
$13.2 - $13.85 $3,960 - $4,155
-300 Reduced 0.08%
355,576 $4.84 Million
Q3 2021

Nov 15, 2021

SELL
$13.71 - $14.01 $334,524 - $341,844
-24,400 Reduced 6.42%
355,876 $4.9 Million
Q2 2021

Aug 16, 2021

SELL
$13.42 - $13.81 $426,756 - $439,158
-31,800 Reduced 7.72%
380,276 $5.25 Million
Q1 2021

May 17, 2021

SELL
$13.3 - $13.97 $324,520 - $340,868
-24,400 Reduced 5.59%
412,076 $5.53 Million
Q4 2020

Feb 16, 2021

SELL
$13.3 - $13.96 $143,826 - $150,963
-10,814 Reduced 2.42%
436,476 $6.07 Million
Q3 2020

Nov 16, 2020

SELL
$13.43 - $13.87 $96,669 - $99,836
-7,198 Reduced 1.58%
447,290 $6.08 Million
Q2 2020

Aug 14, 2020

BUY
$12.54 - $13.89 $196,752 - $217,934
15,690 Added 3.58%
454,488 $6.27 Million
Q1 2020

May 15, 2020

SELL
$12.66 - $14.44 $1.67 Million - $1.91 Million
-132,227 Reduced 23.16%
438,798 $5.56 Million
Q4 2019

Feb 14, 2020

SELL
$13.8 - $14.11 $556,140 - $568,633
-40,300 Reduced 6.59%
571,025 $8 Million
Q2 2019

Aug 14, 2019

BUY
$13.35 - $14.06 $744,129 - $783,704
55,740 Added 10.03%
611,325 $8.54 Million
Q1 2019

May 15, 2019

BUY
$13.11 - $13.54 $377,869 - $390,263
28,823 Added 5.47%
555,585 $7.52 Million
Q4 2018

Feb 14, 2019

BUY
$12.98 - $13.48 $343,970 - $357,220
26,500 Added 5.3%
526,762 $6.89 Million
Q3 2018

Nov 14, 2018

BUY
$13.2 - $13.5 $3,960 - $4,050
300 Added 0.06%
500,262 $6.7 Million
Q2 2018

Aug 14, 2018

SELL
$13.32 - $13.99 $369,483 - $388,068
-27,739 Reduced 5.26%
499,962 $6.72 Million
Q1 2018

May 15, 2018

SELL
$13.81 - $14.34 $27,689 - $28,751
-2,005 Reduced 0.38%
527,701 $7.36 Million
Q4 2017

Feb 14, 2018

BUY
$14.02 - $14.48 $154,752 - $159,830
11,038 Added 2.13%
529,706 $7.58 Million
Q3 2017

Nov 14, 2017

BUY
$14.07 - $14.29 $7.3 Million - $7.41 Million
518,668
518,668 $7.4 Million

Others Institutions Holding FMY

About FIRST TRUST MORTGAGE INCOME FUND


  • Ticker FMY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificat...
More about FMY
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