Aviance Capital Partners, LLC First Trust Mortgage Income Fund Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$11.08 - $11.65 $24,896 - $26,177	-2,247 Reduced 2.64%	82,844 $923,000
Q1 2023 May 10, 2023	BUY	$11.2 - $11.95 $7,537 - $8,042	673 Added 0.8%	85,091 $965,000
Q4 2022 Feb 06, 2023	SELL	$10.54 - $12.08 $22,070 - $25,295	-2,094 Reduced 2.42%	84,418 $946,000
Q3 2022 Nov 09, 2022	SELL	$11.06 - $12.16 $18,072 - $19,869	-1,634 Reduced 1.85%	86,512 $975,000
Q2 2022 Aug 08, 2022	SELL	$11.51 - $12.44 $8,333 - $9,006	-724 Reduced 0.81%	88,146 $1.03 Million
Q1 2022 May 06, 2022	BUY	$12.32 - $13.61 $72,724 - $80,339	5,903 Added 7.11%	88,870 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$13.2 - $13.85 $63,505 - $66,632	-4,811 Reduced 5.48%	82,967 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$13.71 - $14.01 $298,055 - $304,577	21,740 Added 32.92%	87,778 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$13.42 - $13.81 $158,758 - $163,372	11,830 Added 21.82%	66,038 $911,000
Q1 2021 Apr 29, 2021	BUY	$13.3 - $13.97 $153,681 - $161,423	11,555 Added 27.09%	54,208 $728,000
Q4 2020 Feb 12, 2021	SELL	$13.3 - $13.96 $12,980 - $13,624	-976 Reduced 2.24%	42,653 $593,000
Q3 2020 Nov 03, 2020	BUY	$13.43 - $13.87 $75,140 - $77,602	5,595 Added 14.71%	43,629 $593,000
Q2 2020 Jul 24, 2020	BUY	$12.54 - $13.89 $99,040 - $109,703	7,898 Added 26.21%	38,034 $524,000
Q1 2020 May 05, 2020	BUY	$12.66 - $14.44 $381,521 - $435,163	30,136 New	30,136 $382,000

Others Institutions Holding FMY

# of Institutions

13

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

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...

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