A detailed history of Jones Financial Companies Lllp transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Jones Financial Companies Lllp holds 5,270 shares of FMY stock, worth $62,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,270
Previous 642 720.87%
Holding current value
$62,976
Previous $7,000 828.57%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.81 - $12.63 $54,656 - $58,451
4,628 Added 720.87%
5,270 $65,000
Q2 2024

Aug 14, 2024

BUY
$11.55 - $12.12 $7,415 - $7,781
642 New
642 $7,000

Others Institutions Holding FMY

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...
More about FMY
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