Comerica Bank
FMY

Comerica Bank’s First Trust Mortgage Income Fund FMY Stock Holding History

Comerica Bank’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
2024
Q3 		– Sell
-3,827
Closed -$45.7K – 3709
2024
Q2 		$45.7K Hold
3,827
– – ﹤0.01% 2777
2024
Q1 		$46.6K Buy
+3,827
New +$45.5K ﹤0.01% 2780

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
LPL Financial
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Comerica Bank's FMY Position: Q3 2024 in Review

Comerica Bank sold out of First Trust Mortgage Income Fund (FMY) in Q3 2024, closing a stake of 3,827 shares — an estimated $45.7K sold.

Comerica Bank first reported a position in FMY in Q1 2024 and held it in 2 quarters. The position peaked at $46.6K in Q1 2024. 11 funds tracked by Wall St. Rank hold FMY as of Q3 2024.

  • Comerica Bank reported no remaining First Trust Mortgage Income Fund position as of Q3 2024 after selling out during the quarter.
  • Comerica Bank sold 3,827 First Trust Mortgage Income Fund shares in Q3 2024, an estimated $45.7K.
  • Comerica Bank first reported a position in First Trust Mortgage Income Fund in Q1 2024 and held it in 2 quarters.
  • Comerica Bank's First Trust Mortgage Income Fund position peaked at $46.6K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2024.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.