Bank Of America Corp First Trust Mortgage Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.08 - $11.65 $4,986 - $5,242	450 New	450 $5,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $12.16 $61,217 - $67,305	-5,535 Reduced 52.71%	4,965 $56,000
Q2 2022 Aug 12, 2022	SELL	$11.51 - $12.44 $44,255 - $47,831	-3,845 Reduced 26.8%	10,500 $0
Q1 2022 May 16, 2022	SELL	$12.32 - $13.61 $4,841 - $5,348	-393 Reduced 2.67%	14,345 $177,000
Q4 2021 Feb 08, 2022	BUY	$13.2 - $13.85 $7,128 - $7,479	540 Added 3.8%	14,738 $201,000
Q3 2021 Nov 15, 2021	SELL	$13.71 - $14.01 $15,286 - $15,621	-1,115 Reduced 7.28%	14,198 $195,000
Q2 2021 Sep 13, 2021	BUY	$13.42 - $13.81 $205,500 - $211,472	15,313 New	15,313 $211,000

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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