Thomas J. Herzfeld Advisors, Inc. First Trust Mortgage Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$13.8 - $14.11 $168,498 - $172,283	-12,210 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$13.28 - $14.06 $143,317 - $151,735	-10,792 Reduced 46.92%	12,210 $171,000
Q2 2019 Aug 13, 2019	SELL	$13.35 - $14.06 $5,340 - $5,624	-400 Reduced 1.71%	23,002 $321,000
Q1 2019 May 14, 2019	BUY	$13.11 - $13.54 $6,568 - $6,783	501 Added 2.19%	23,402 $317,000
Q4 2018 Feb 14, 2019	BUY	$12.98 - $13.48 $21,481 - $22,309	1,655 Added 7.79%	22,901 $300,000
Q3 2018 Nov 14, 2018	BUY	$13.2 - $13.5 $5,953 - $6,088	451 Added 2.17%	21,246 $285,000
Q2 2018 Aug 14, 2018	BUY	$13.32 - $13.99 $276,989 - $290,922	20,795 New	20,795 $279,000
Q1 2018 May 15, 2018	SELL	$13.81 - $14.34 $67,945 - $70,552	-4,920 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.02 - $14.48 $33,423 - $34,520	2,384 Added 94.01%	4,920 $70,000
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.29 $14 - $14	1 Added 0.04%	2,536 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,535	2,535 $36,000

Others Institutions Holding FMY

# of Institutions

13

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

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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