A detailed history of Uhlmann Price Securities, LLC transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 15,777 shares of FMY stock, worth $193,583. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,777
Previous 15,487 1.87%
Holding current value
$193,583
Previous $186 Million 3.86%
% of portfolio
0.14%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jul 16, 2025

BUY
$11.64 - $12.22 $3,375 - $3,543
290 Added 1.87%
15,777 $193 Million
Q4 2024

Jul 16, 2025

BUY
$11.79 - $12.51 $182,591 - $193,742
15,487 New
15,487 $186 Million

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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