A detailed history of Morgan Stanley transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Morgan Stanley holds 57,422 shares of FMY stock, worth $697,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,422
Previous 5,029 1041.82%
Holding current value
$697,103
Previous $60,000 1065.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
$10.67 - $12.08 $49,871 - $56,461
4,674 Added 64.67%
11,901 $133,000
Q3 2022

Nov 14, 2022

BUY
$11.54 - $12.16 $4,719 - $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

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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