FIMG
FMY

Financial & Investment Management Group’s First Trust Mortgage Income Fund FMY Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$144K Sell
11,029
-1,025
-9% -$13.5K 0.05% 117
2018
Q3 		$161K Sell
12,054
-742
-6% -$9.9K 0.05% 111
2018
Q2 		$172K Buy
12,796
+1,590
+14% +$21.5K 0.05% 100
2018
Q1 		$156K Buy
+11,206
New +$158K 0.05% 94

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial & Investment Management Group's FMY Position: Q4 2018 in Review

Financial & Investment Management Group reduced its First Trust Mortgage Income Fund (FMY) stake by 8.5% in Q4 2018, selling an estimated $13.5K and leaving 11,029 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #117.

Financial & Investment Management Group first reported a position in FMY in Q1 2018 and has held it in 4 quarters since. The position peaked at $172K in Q2 2018. 15 funds tracked by Wall St. Rank hold FMY as of Q4 2018.

  • Financial & Investment Management Group held 11,029 shares of First Trust Mortgage Income Fund worth $144K as of Q4 2018.
  • Financial & Investment Management Group sold 1,025 First Trust Mortgage Income Fund shares in Q4 2018, an estimated $13.5K.
  • First Trust Mortgage Income Fund made up 0.05% of Financial & Investment Management Group's portfolio in Q4 2018, its #117 holding.
  • Financial & Investment Management Group first reported a position in First Trust Mortgage Income Fund in Q1 2018 and has held it in 4 quarters since.
  • Financial & Investment Management Group's First Trust Mortgage Income Fund position peaked at $172K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.