Harbour Investments’s First Trust Mortgage Income Fund FMY Stock Holding History

Harbour Investments’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
2023 Q2	–	Sell	-500	Closed	-$5.67K	–	3057
2023 Q1	$5.67K	Hold	500	–	–	﹤0.01%	2228
2022 Q4	$5.61K	Sell	500 -575	-53%	-$6.5K	﹤0.01%	2183
2022 Q3	$13K	Hold	1,075	–	–	﹤0.01%	1823
2022 Q2	$13K	Buy	+1,075	New	+$12.7K	﹤0.01%	1823
2021 Q4	$20K	Hold	1,475	–	–	﹤0.01%	1671
2021 Q3	$20K	Sell	1,475 -150	-9%	-$2.08K	﹤0.01%	2301
2021 Q2	$22K	Hold	1,625	–	–	﹤0.01%	2290
2021 Q1	$22K	Buy	+1,625	New	+$22K	﹤0.01%	2151

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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments's FMY Position: Q2 2023 in Review

Harbour Investments sold out of First Trust Mortgage Income Fund (FMY) in Q2 2023, closing a stake of 500 shares — an estimated $5.67K sold.

Harbour Investments first reported a position in FMY in Q1 2021 and held it in 8 quarters. The position peaked at $22K in Q2 2021. 15 funds tracked by Wall St. Rank hold FMY as of Q2 2023.

Harbour Investments reported no remaining First Trust Mortgage Income Fund position as of Q2 2023 after selling out during the quarter.
Harbour Investments sold 500 First Trust Mortgage Income Fund shares in Q2 2023, an estimated $5.67K.
Harbour Investments first reported a position in First Trust Mortgage Income Fund in Q1 2021 and held it in 8 quarters.
Harbour Investments's First Trust Mortgage Income Fund position peaked at $22K in Q2 2021.
15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.