Meristem Family Wealth, LLC First Trust Mortgage Income Fund Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.54 - $12.16 $162,714 - $171,456	-14,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.71 - $14.01 $193,311 - $197,541	14,100 New	14,100 $194,000
Q2 2021 Aug 06, 2021	SELL	$13.42 - $13.81 $189,222 - $194,721	-14,100 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.3 - $13.97 $187,530 - $196,977	14,100 New	14,100 $189,000
Q4 2020 Feb 12, 2021	SELL	$13.3 - $13.96 $187,530 - $196,836	-14,100 Closed	0 $0

Q2 2019 Aug 06, 2019	BUY	$13.35 - $14.06 $188,235 - $198,246	14,100 New	14,100 $197,000

Others Institutions Holding FMY

# of Institutions

18

Shares Held

2.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.27M
Shares

$27.6 Million
0.64% of portfolio
1607 Capital Partners, LLC Richmond, VA

143K
Shares

$1.74 Million
0.14% of portfolio
Global Assets Advisory, LLC Orlando, FL

91K
Shares

$1.1 Million
0.34% of portfolio
Morgan Stanley New York, NY

57.4K
Shares

$697,103
0.0% of portfolio
Narwhal Capital Management

47.4K
Shares

$575,520
0.06% of portfolio

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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