Sit Investment Associates Inc First Trust Mortgage Income Fund Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

A detailed history of Sit Investment Associates Inc transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,274,727 shares of FMY stock, worth $27.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,274,727

Previous 2,088,691 8.91%

Holding current value

$27.6 Million

Previous $25.3 Million 9.4%

% of portfolio

0.64%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.59 - $12.18 $2.16 Million - $2.27 Million	186,036 Added 8.91%	2,274,727 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$10.84 - $12.15 $72,237 - $80,967	6,664 Added 0.32%	2,088,691 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$11.06 - $11.48 $998,507 - $1.04 Million	90,281 Added 4.53%	2,082,027 $23.2 Million
Q2 2023 Aug 10, 2023	BUY	$11.08 - $11.65 $119,453 - $125,598	10,781 Added 0.54%	1,991,746 $22.2 Million
Q1 2023 May 11, 2023	BUY	$11.2 - $11.95 $521,774 - $556,714	46,587 Added 2.41%	1,980,965 $22.5 Million

Q4 2022 Feb 10, 2023	BUY	$10.67 - $12.08 $512,288 - $579,984	48,012 Added 2.55%	1,934,378 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$11.54 - $12.16 $1.23 Million - $1.29 Million	106,487 Added 5.98%	1,886,366 $21.3 Million
Q2 2022 Aug 11, 2022	BUY	$11.51 - $12.44 $644,525 - $696,602	55,997 Added 3.25%	1,779,879 $20.7 Million
Q1 2022 May 12, 2022	BUY	$12.32 - $13.61 $121,857 - $134,616	9,891 Added 0.58%	1,723,882 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$13.2 - $13.85 $496,161 - $520,593	37,588 Added 2.24%	1,713,991 $23.3 Million
Q3 2021 Nov 12, 2021	SELL	$13.71 - $14.01 $86,825 - $88,725	-6,333 Reduced 0.38%	1,676,403 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$13.42 - $13.81 $35,898 - $36,941	2,675 Added 0.16%	1,682,736 $23.2 Million
Q1 2021 May 13, 2021	BUY	$13.3 - $13.97 $621,961 - $653,293	46,764 Added 2.86%	1,680,061 $22.6 Million
Q4 2020 Feb 11, 2021	SELL	$13.3 - $13.96 $185,747 - $194,965	-13,966 Reduced 0.85%	1,633,297 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$13.43 - $13.87 $652,563 - $673,943	-48,590 Reduced 2.87%	1,647,263 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.43 - $13.87 $652,563 - $673,943	48,590 Added 2.95%	1,695,853 $23.7 Million
Q2 2020 Aug 13, 2020	SELL	$12.54 - $13.89 $435,551 - $482,441	-34,733 Reduced 2.06%	1,647,263 $22.7 Million
Q1 2020 May 13, 2020	SELL	$12.66 - $14.44 $441,188 - $503,219	-34,849 Reduced 2.03%	1,681,996 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$13.8 - $14.11 $289,689 - $296,197	20,992 Added 1.24%	1,716,845 $24.1 Million
Q3 2019 Nov 13, 2019	SELL	$13.28 - $14.06 $1.5 Million - $1.59 Million	-113,184 Reduced 6.26%	1,695,853 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$13.35 - $14.06 $114,756 - $120,859	-8,596 Reduced 0.47%	1,809,037 $25.3 Million
Q1 2019 May 14, 2019	SELL	$13.11 - $13.54 $191,759 - $198,049	-14,627 Reduced 0.8%	1,817,633 $24.6 Million
Q4 2018 Jan 14, 2019	BUY	$12.98 - $13.48 $278,421 - $289,146	21,450 Added 1.18%	1,832,260 $24 Million
Q3 2018 Nov 14, 2018	BUY	$13.2 - $13.5 $110,193 - $112,698	8,348 Added 0.46%	1,810,810 $24.3 Million
Q2 2018 Jul 19, 2018	BUY	$13.32 - $13.99 $1.32 Million - $1.39 Million	99,183 Added 5.82%	1,802,462 $24.2 Million
Q1 2018 Apr 20, 2018	BUY	$13.81 - $14.34 $415,915 - $431,877	30,117 Added 1.8%	1,703,279 $23.8 Million
Q4 2017 Jan 10, 2018	BUY	$14.02 - $14.48 $860,884 - $889,129	61,404 Added 3.81%	1,673,162 $23.9 Million
Q3 2017 Oct 18, 2017	BUY	$14.07 - $14.29 $22.7 Million - $23 Million	1,611,758	1,611,758 $23 Million

Others Institutions Holding FMY

# of Institutions

Shares Held

2.7M

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...

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Sit Investment Associates Inc First Trust Mortgage Income Fund Transaction History