Castle Rock Wealth Management, LLC First Trust Mortgage Income Fund Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$12.66 - $14.44 $505,830 - $576,950	-39,955 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.8 - $14.11 $27,379 - $27,994	-1,984 Reduced 4.73%	39,955 $561,000
Q3 2019 Nov 13, 2019	SELL	$13.28 - $14.06 $52,017 - $55,073	-3,917 Reduced 8.54%	41,939 $584,000
Q2 2019 Aug 08, 2019	BUY	$13.35 - $14.06 $133,139 - $140,220	9,973 Added 27.79%	45,856 $647,000
Q1 2019 May 15, 2019	BUY	$13.11 - $13.54 $470,426 - $485,855	35,883 New	35,883 $0

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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