Wells Fargo & Company First Trust Mortgage Income Fund Transaction History

Wells Fargo & Company

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16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.59 - $12.18 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	SELL	$10.84 - $12.15 $10 - $12	-1 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$11.06 - $11.48 $60,818 - $63,128	-5,499 Reduced 99.98%	1 $0
Q1 2023 May 12, 2023	SELL	$11.2 - $11.95 $11 - $11	-1 Reduced 0.02%	5,500 $62,000
Q4 2022 Feb 13, 2023	SELL	$10.67 - $12.08 $104,224 - $117,997	-9,768 Reduced 63.97%	5,501 $61,000

Q3 2022 Nov 14, 2022	SELL	$11.54 - $12.16 $41,809 - $44,055	-3,623 Reduced 19.18%	15,269 $172,000
Q2 2022 Aug 12, 2022	SELL	$11.51 - $12.44 $3,464 - $3,744	-301 Reduced 1.57%	18,892 $220,000
Q1 2022 May 16, 2022	SELL	$12.32 - $13.61 $18,073 - $19,965	-1,467 Reduced 7.1%	19,193 $237,000
Q4 2021 Feb 14, 2022	SELL	$13.2 - $13.85 $1,108 - $1,163	-84 Reduced 0.4%	20,660 $281,000
Q3 2021 Nov 15, 2021	SELL	$13.71 - $14.01 $74,486 - $76,116	-5,433 Reduced 20.75%	20,744 $285,000
Q2 2021 Aug 16, 2021	SELL	$13.42 - $13.81 $86,102 - $88,604	-6,416 Reduced 19.69%	26,177 $361,000
Q1 2021 May 13, 2021	SELL	$13.3 - $13.97 $678,459 - $712,637	-51,012 Reduced 61.02%	32,593 $438,000
Q4 2020 Feb 09, 2021	BUY	$13.3 - $13.96 $57,881 - $60,753	4,352 Added 5.49%	83,605 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$13.43 - $13.87 $51,369 - $53,052	3,825 Added 5.07%	79,253 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $13.89 $11,436 - $12,667	912 Added 1.22%	75,428 $1.04 Million
Q1 2020 May 14, 2020	BUY	$12.66 - $14.44 $943,372 - $1.08 Million	74,516 New	74,516 $944,000

2.7M

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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