Capital Investment Advisors, LLC First Trust Mortgage Income Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$11.51 - $12.44 $118,506 - $128,082	-10,296 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$12.32 - $13.61 $6,184 - $6,832	-502 Reduced 4.65%	10,296 $127,000
Q4 2021 Jan 10, 2022	SELL	$13.2 - $13.85 $5,042 - $5,290	-382 Reduced 3.42%	10,798 $147,000
Q3 2021 Oct 13, 2021	SELL	$13.71 - $14.01 $16,835 - $17,204	-1,228 Reduced 9.9%	11,180 $154,000
Q2 2021 Jul 14, 2021	SELL	$13.42 - $13.81 $24,706 - $25,424	-1,841 Reduced 12.92%	12,408 $171,000
Q1 2021 Apr 27, 2021	SELL	$13.3 - $13.97 $28,475 - $29,909	-2,141 Reduced 13.06%	14,249 $191,000
Q4 2020 Jan 21, 2021	SELL	$13.3 - $13.96 $3,484 - $3,657	-262 Reduced 1.57%	16,390 $228,000
Q3 2020 Oct 29, 2020	SELL	$13.43 - $13.87 $9,293 - $9,598	-692 Reduced 3.99%	16,652 $226,000
Q2 2020 Jul 20, 2020	BUY	$12.54 - $13.89 $217,493 - $240,908	17,344 New	17,344 $239,000

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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