Morgan Stanley First Trust Mortgage Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Morgan Stanley holds 69,022 shares of FMY stock, worth $817,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,022

Previous 76,556 9.84%

Holding current value

$817,220

Previous $913,000 5.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.81 - $12.63 $88,976 - $95,154	-7,534 Reduced 9.84%	69,022 $862,000
Q2 2024 Oct 17, 2024	BUY	$11.55 - $12.12 $220,997 - $231,904	19,134 Added 33.32%	76,556 $913,000
Q2 2024 Aug 14, 2024	BUY	$11.55 - $12.12 $220,997 - $231,904	19,134 Added 33.32%	76,556 $913,000
Q1 2024 Oct 17, 2024	SELL	$11.59 - $12.18 $221,763 - $233,052	-19,134 Reduced 24.99%	57,422 $699,000
Q1 2024 Aug 16, 2024	BUY	$11.59 - $12.18 $607,234 - $638,146	52,393 Added 1041.82%	57,422 $699,000
Q1 2024 May 15, 2024	BUY	$11.59 - $12.18 $607,234 - $638,146	52,393 Added 1041.82%	57,422 $699,000
Q4 2023 Aug 16, 2024	SELL	$10.84 - $12.15 $775,352 - $869,053	-71,527 Reduced 93.43%	5,029 $60,000
Q4 2023 Feb 13, 2024	BUY	$10.84 - $12.15 $780 - $874	72 Added 1.45%	5,029 $60,000
Q3 2023 Nov 15, 2023	BUY	$11.06 - $11.48 $1,692 - $1,756	153 Added 3.18%	4,957 $55,000
Q2 2023 Aug 14, 2023	SELL	$11.08 - $11.65 $288 - $302	-26 Reduced 0.54%	4,804 $53,000
Q1 2023 May 15, 2023	SELL	$11.2 - $11.95 $79,195 - $84,498	-7,071 Reduced 59.42%	4,830 $54,000
Q4 2022 Feb 14, 2023	BUY	$10.54 - $12.08 $49,263 - $56,461	4,674 Added 64.67%	11,901 $133,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $12.16 $4,523 - $4,973	409 Added 6.0%	7,227 $81,000
Q2 2022 Oct 27, 2022	SELL	$11.51 - $12.44 $18,749 - $20,264	-1,629 Reduced 19.28%	6,818 $79,000
Q2 2022 Aug 15, 2022	SELL	$11.51 - $12.44 $18,749 - $20,264	-1,629 Reduced 19.28%	6,818 $79,000
Q1 2022 Oct 27, 2022	BUY	$12.32 - $13.61 $20,069 - $22,170	1,629 Added 23.89%	8,447 $104,000
Q1 2022 May 13, 2022	SELL	$12.32 - $13.61 $3,511 - $3,878	-285 Reduced 3.26%	8,447 $104,000
Q4 2021 Feb 14, 2022	BUY	$13.2 - $13.85 $5,808 - $6,094	440 Added 5.31%	8,732 $119,000
Q3 2021 Nov 15, 2021	BUY	$13.71 - $14.01 $113,683 - $116,170	8,292 New	8,292 $114,000

Others Institutions Holding FMY

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

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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