Commonwealth Equity Services
FMY

Commonwealth Equity Services’s First Trust Mortgage Income Fund FMY Stock Holding History

Commonwealth Equity Services’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
2017
Q2 		– Sell
-10,756
Closed -$152K – 2533
2017
Q1 		$152K Sell
10,756
-3,215
-23% -$45.3K ﹤0.01% 2222
2016
Q4 		$197K Sell
13,971
-950
-6% -$13.3K ﹤0.01% 2060
2016
Q3 		$216K Hold
14,921
– – ﹤0.01% 1937
2016
Q2 		$216K Hold
14,921
– – ﹤0.01% 1898
2016
Q1 		$214K Buy
14,921
+300
+2% +$4.3K ﹤0.01% 1869
2015
Q4 		$213K Sell
14,621
-1,550
-10% -$22.4K ﹤0.01% 1830
2015
Q3 		$231K Sell
16,171
-249
-2% -$3.58K ﹤0.01% 1731
2015
Q2 		$232K Sell
16,420
-780
-5% -$11.4K ﹤0.01% 1827
2015
Q1 		$255K Hold
17,200
– – ﹤0.01% 1741
2014
Q4 		$256K Sell
17,200
-1,285
-7% -$19.3K ﹤0.01% 1680
2014
Q3 		$280K Sell
18,485
-2,570
-12% -$39.9K ﹤0.01% 1594
2014
Q2 		$334K Sell
21,055
-5,315
-20% -$84.5K ﹤0.01% 1471
2014
Q1 		$415K Sell
26,370
-2,980
-10% -$47.1K 0.01% 1279
2013
Q4 		$457K Sell
29,350
-4,877
-14% -$76.1K 0.01% 1183
2013
Q3 		$533K Sell
34,227
-10,195
-23% -$158K 0.01% 1063
2013
Q2 		$706K Buy
+44,422
New +$727K 0.01% 853

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's FMY Position: Q2 2017 in Review

Commonwealth Equity Services sold out of First Trust Mortgage Income Fund (FMY) in Q2 2017, closing a stake of 10,756 shares — an estimated $152K sold.

Commonwealth Equity Services first reported a position in FMY in Q2 2013 and held it in 16 quarters. The position peaked at $706K in Q2 2013. 17 funds tracked by Wall St. Rank hold FMY as of Q2 2017.

  • Commonwealth Equity Services reported no remaining First Trust Mortgage Income Fund position as of Q2 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,756 First Trust Mortgage Income Fund shares in Q2 2017, an estimated $152K.
  • Commonwealth Equity Services first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 16 quarters.
  • Commonwealth Equity Services's First Trust Mortgage Income Fund position peaked at $706K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2017.

Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.