Capital Investment Advisors’s First Trust Mortgage Income Fund FMY Stock Holding History

Capital Investment Advisors’s Portfolio FMY Stock Details FMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,296	Closed	-$127K	–	577
2022 Q1	$127K	Sell	10,296 -502	-5%	-$6.5K	﹤0.01%	572
2021 Q4	$147K	Sell	10,798 -382	-3%	-$5.18K	﹤0.01%	577
2021 Q3	$154K	Sell	11,180 -1,228	-10%	-$17K	0.01%	559
2021 Q2	$171K	Sell	12,408 -1,841	-13%	-$25K	0.01%	544
2021 Q1	$191K	Sell	14,249 -2,141	-13%	-$29K	0.01%	518
2020 Q4	$228K	Sell	16,390 -262	-2%	-$3.57K	0.01%	462
2020 Q3	$226K	Sell	16,652 -692	-4%	-$9.44K	0.01%	446
2020 Q2	$239K	Buy	+17,344	New	+$232K	0.01%	427

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Capital Investment Advisors's FMY Position: Q2 2022 in Review

Capital Investment Advisors sold out of First Trust Mortgage Income Fund (FMY) in Q2 2022, closing a stake of 10,296 shares — an estimated $127K sold.

Capital Investment Advisors first reported a position in FMY in Q2 2020 and held it in 8 quarters. The position peaked at $239K in Q2 2020. 18 funds tracked by Wall St. Rank hold FMY as of Q2 2022.

Capital Investment Advisors reported no remaining First Trust Mortgage Income Fund position as of Q2 2022 after selling out during the quarter.
Capital Investment Advisors sold 10,296 First Trust Mortgage Income Fund shares in Q2 2022, an estimated $127K.
Capital Investment Advisors first reported a position in First Trust Mortgage Income Fund in Q2 2020 and held it in 8 quarters.
Capital Investment Advisors's First Trust Mortgage Income Fund position peaked at $239K in Q2 2020.
18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2022.

Based on Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.