Cetera Advisor Networks LLC First Trust Mortgage Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$11.51 - $12.44 $379 - $410	33 Added 0.32%	10,401 $121,000
Q1 2022 May 12, 2022	BUY	$12.32 - $13.61 $369 - $408	30 Added 0.29%	10,368 $128,000
Q4 2021 Feb 14, 2022	BUY	$13.2 - $13.85 $136,461 - $143,181	10,338 New	10,338 $141,000
Q3 2021 Nov 16, 2021	SELL	$13.71 - $14.01 $155,827 - $159,237	-11,366 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.42 - $13.81 $241 - $248	18 Added 0.16%	11,366 $157,000
Q1 2021 May 17, 2021	BUY	$13.3 - $13.97 $226 - $237	17 Added 0.15%	11,348 $152,000
Q4 2020 Feb 17, 2021	BUY	$13.3 - $13.96 $226 - $237	17 Added 0.15%	11,331 $158,000
Q3 2020 Nov 13, 2020	BUY	$13.43 - $13.87 $241 - $249	18 Added 0.16%	11,314 $154,000
Q2 2020 Aug 13, 2020	BUY	$12.54 - $13.89 $213 - $236	17 Added 0.15%	11,296 $156,000
Q1 2020 May 08, 2020	BUY	$12.66 - $14.44 $202 - $231	16 Added 0.14%	11,279 $143,000
Q4 2019 Feb 10, 2020	BUY	$13.8 - $14.11 $220 - $225	16 Added 0.14%	11,263 $158,000
Q3 2019 Nov 06, 2019	BUY	$13.28 - $14.06 $212 - $224	16 Added 0.14%	11,247 $157,000
Q2 2019 Aug 12, 2019	BUY	$13.35 - $14.06 $213 - $224	16 Added 0.14%	11,231 $157,000
Q1 2019 May 06, 2019	BUY	$13.11 - $13.54 $147,028 - $151,851	11,215 New	11,215 $151,000
Q1 2018 May 09, 2018	SELL	$13.81 - $14.34 $261,630 - $271,671	-18,945 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$14.02 - $14.48 $743 - $767	53 Added 0.28%	18,945 $270,000
Q3 2017 Nov 16, 2017	SELL	$14.07 - $14.29 $8,962 - $9,102	-637 Reduced 3.26%	18,892 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,529	19,529 $277,000

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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