Fidelity Investments
EIC

Fidelity Investments’s Eagle Point Income Co EIC Stock Holding History

Fidelity Investments’s Portfolio EIC Stock Details EIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$16 – 5551
2024
Q2 		$16 Buy
+1
New +$16 ﹤0.01% 5234

Other funds holding EIC

EG
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GL
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Fidelity Investments's EIC Position: Q3 2024 in Review

Fidelity Investments sold out of Eagle Point Income Co (EIC) in Q3 2024, closing a stake of 1 share — an estimated $16 sold.

Fidelity Investments first reported a position in EIC in Q2 2024 and held it in 1 quarter. The position peaked at $16 in Q2 2024. 23 funds tracked by Wall St. Rank hold EIC as of Q3 2024.

  • Fidelity Investments reported no remaining Eagle Point Income Co position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Eagle Point Income Co share in Q3 2024, an estimated $16.
  • Fidelity Investments first reported a position in Eagle Point Income Co in Q2 2024 and held it in 1 quarter.
  • Fidelity Investments's Eagle Point Income Co position peaked at $16 in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.