Global Retirement Partners, LLC First Trust Mortgage Income Fund Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$11.06 - $11.48 $44 - $45	4 Added 1.59%	256 $2,000
Q2 2023 Jul 20, 2023	BUY	$11.08 - $11.65 $22 - $23	2 Added 0.8%	252 $2,000
Q1 2023 May 05, 2023	BUY	$11.2 - $11.95 $56 - $59	5 Added 2.04%	250 $2,000
Q4 2022 Feb 13, 2023	BUY	$10.54 - $12.08 $2,582 - $2,959	245 New	245 $2,000

Others Institutions Holding FMY

# of Institutions

15

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.25M
Shares

$27.3 Million
0.63% of portfolio
1607 Capital Partners, LLC Richmond, VA

92.5K
Shares

$1.12 Million
0.11% of portfolio
Morgan Stanley New York, NY

69K
Shares

$836,546
0.0% of portfolio
Noble Wealth Management Pbc Greenwood Village, CO

38.4K
Shares

$465,165
0.32% of portfolio
Narwhal Capital Management

25.5K
Shares

$308,587
0.03% of portfolio

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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