Raymond James Financial Services Advisors, Inc. First Trust Mortgage Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$11.59 - $12.18 $42,442 - $44,603	-3,662 Reduced 15.94%	19,305 $235,000
Q4 2023 Jan 16, 2024	SELL	$10.84 - $12.15 $4,531 - $5,078	-418 Reduced 1.79%	22,967 $278,000
Q4 2021 Feb 08, 2022	SELL	$13.2 - $13.85 $83,886 - $88,016	-6,355 Reduced 21.37%	23,385 $319,000
Q1 2021 May 14, 2021	BUY	$13.3 - $13.97 $395,542 - $415,467	29,740 New	29,740 $399,000

Others Institutions Holding FMY

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

2.25M
Shares

$26.6 Million
0.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

92.4K
Shares

$1.09 Million
0.09% of portfolio
Morgan Stanley New York, NY

73.3K
Shares

$866,358
0.0% of portfolio
Noble Wealth Management Pbc Greenwood Village, CO

40.8K
Shares

$481,972
0.44% of portfolio
Narwhal Capital Management

25.5K
Shares

$300,949
0.03% of portfolio

View Full List

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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