Bank of America’s First Trust Mortgage Income Fund FMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-450
| Closed | -$5.37K | – | 7258 |
|
|
2024
Q2 | $5.37K | Hold |
450
| – | – | ﹤0.01% | 6107 |
|
|
2024
Q1 | $5.48K | Hold |
450
| – | – | ﹤0.01% | 6094 |
|
|
2023
Q4 | $5.45K | Hold |
450
| – | – | ﹤0.01% | 6035 |
|
|
2023
Q3 | $5.02K | Hold |
450
| – | – | ﹤0.01% | 6067 |
|
|
2023
Q2 | $5.02K | Buy |
+450
| New | +$5.02K | ﹤0.01% | 6103 |
|
|
2022
Q4 | – | Sell |
-4,965
| Closed | -$56K | – | 7394 |
|
|
2022
Q3 | $56K | Sell |
4,965
-5,535
| -53% | -$62.4K | ﹤0.01% | 5778 |
|
|
2022
Q2 | $122K | Sell |
10,500
-3,845
| -27% | -$44.7K | ﹤0.01% | 5597 |
|
|
2022
Q1 | $177K | Sell |
14,345
-393
| -3% | -$4.85K | ﹤0.01% | 5788 |
|
|
2021
Q4 | $201K | Buy |
14,738
+540
| +4% | +$7.37K | ﹤0.01% | 5688 |
|
|
2021
Q3 | $195K | Sell |
14,198
-1,115
| -7% | -$15.3K | ﹤0.01% | 5488 |
|
|
2021
Q2 | $211K | Buy |
15,313
+3,496
| +30% | +$48.2K | ﹤0.01% | 5300 |
|
|
2021
Q1 | $159K | Sell |
11,817
-3,264
| -22% | -$43.9K | ﹤0.01% | 5513 |
|
|
2020
Q4 | $210K | Buy |
15,081
+3,335
| +28% | +$46.4K | ﹤0.01% | 4859 |
|
|
2020
Q3 | $160K | Sell |
11,746
-123
| -1% | -$1.68K | ﹤0.01% | 4810 |
|
|
2020
Q2 | $164K | Buy |
11,869
+1,968
| +20% | +$27.2K | ﹤0.01% | 4829 |
|
|
2020
Q1 | $125K | Sell |
9,901
-607
| -6% | -$7.66K | ﹤0.01% | 4818 |
|
|
2019
Q4 | $147K | Buy |
10,508
+4,585
| +77% | +$64.1K | ﹤0.01% | 5007 |
|
|
2019
Q3 | $83K | Buy |
5,923
+907
| +18% | +$12.7K | ﹤0.01% | 5309 |
|
|
2019
Q2 | $70K | Buy |
5,016
+977
| +24% | +$13.6K | ﹤0.01% | 5389 |
|
|
2019
Q1 | $55K | Sell |
4,039
-9
| -0.2% | -$123 | ﹤0.01% | 5398 |
|
|
2018
Q4 | $53K | Buy |
4,048
+9
| +0.2% | +$118 | ﹤0.01% | 5436 |
|
|
2018
Q3 | $54K | Hold |
4,039
| – | – | ﹤0.01% | 5448 |
|
|
2018
Q2 | $54K | Buy |
4,039
+3,739
| +1,246% | +$50K | ﹤0.01% | 5378 |
|
|
2018
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 6046 |
|
|
2017
Q4 | $4K | Sell |
300
-8
| -3% | -$107 | ﹤0.01% | 5934 |
|
|
2017
Q3 | $4K | Sell |
308
-7,394
| -96% | -$96K | ﹤0.01% | 5960 |
|
|
2017
Q2 | $109K | Sell |
7,702
-1,507
| -16% | -$21.3K | ﹤0.01% | 4841 |
|
|
2017
Q1 | $130K | Sell |
9,209
-574
| -6% | -$8.1K | ﹤0.01% | 4788 |
|
|
2016
Q4 | $138K | Buy |
9,783
+4,803
| +96% | +$67.8K | ﹤0.01% | 4728 |
|
|
2016
Q3 | $72K | Buy |
4,980
+1,863
| +60% | +$26.9K | ﹤0.01% | 4823 |
|
|
2016
Q2 | $45K | Buy |
3,117
+520
| +20% | +$7.51K | ﹤0.01% | 5067 |
|
|
2016
Q1 | $37K | Sell |
2,597
-170
| -6% | -$2.42K | ﹤0.01% | 5077 |
|
|
2015
Q4 | $40K | Sell |
2,767
-4,718
| -63% | -$68.2K | ﹤0.01% | 5157 |
|
|
2015
Q3 | $107K | Buy |
7,485
+1,019
| +16% | +$14.6K | ﹤0.01% | 4671 |
|
|
2015
Q2 | $91K | Sell |
6,466
-11,767
| -65% | -$166K | ﹤0.01% | 4654 |
|
|
2015
Q1 | $271K | Sell |
18,233
-13,923
| -43% | -$207K | ﹤0.01% | 3847 |
|
|
2014
Q4 | $478K | Sell |
32,156
-1,683
| -5% | -$25K | ﹤0.01% | 3614 |
|
|
2014
Q3 | $512K | Buy |
33,839
+2,057
| +6% | +$31.1K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $504K | Buy |
31,782
+2,677
| +9% | +$42.5K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $458K | Buy |
29,105
+2,367
| +9% | +$37.2K | ﹤0.01% | 3599 |
|
|
2013
Q4 | $416K | Sell |
26,738
-2,206
| -8% | -$34.3K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $451K | Buy |
28,944
+17,134
| +145% | +$267K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $188K | Buy |
+11,810
| New | +$188K | ﹤0.01% | 4440 |
|