A detailed history of Narwhal Capital Management transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Narwhal Capital Management holds 26,667 shares of FMY stock, worth $316,003. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,667
Previous 39,868 33.11%
Holding current value
$316,003
Previous $475,000 29.89%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 22, 2024

SELL
$11.81 - $12.63 $155,903 - $166,728
-13,201 Reduced 33.11%
26,667 $333,000
Q2 2024

Aug 05, 2024

SELL
$11.55 - $12.12 $87,075 - $91,372
-7,539 Reduced 15.9%
39,868 $475,000
Q1 2024

Apr 26, 2024

SELL
$11.59 - $12.18 $17,918 - $18,830
-1,546 Reduced 3.16%
47,407 $577,000
Q4 2023

Jan 24, 2024

BUY
$10.84 - $12.15 $195,987 - $219,672
18,080 Added 58.56%
48,953 $593,000
Q3 2023

Oct 27, 2023

BUY
$11.06 - $11.48 $60,476 - $62,772
5,468 Added 21.52%
30,873 $344,000
Q2 2023

Aug 02, 2023

BUY
$11.08 - $11.65 $160,671 - $168,936
14,501 Added 132.99%
25,405 $283,000
Q1 2023

May 01, 2023

BUY
$11.2 - $11.95 $122,124 - $130,302
10,904 New
10,904 $123,000

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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