Morgan Stanley First Trust Mortgage Income Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Morgan Stanley holds 73,296 shares of FMY stock, worth $890,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,296

Previous 69,022 6.19%

Holding current value

$890,546

Previous $862,000 0.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.79 - $12.51 $50,390 - $53,467	4,274 Added 6.19%	73,296 $864,000
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

2.54M

Call Options Held

Put Options Held

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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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