IAIM
FMY

International Assets Investment Management’s First Trust Mortgage Income Fund FMY Stock Holding History

International Assets Investment Management’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
2020
Q4 		– Sell
-11,307
Closed -$154K – 2098
2020
Q3 		$154K Hold
11,307
– – 0.04% 335
2020
Q2 		$156K Buy
+11,307
New +$151K 0.04% 328

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

International Assets Investment Management's FMY Position: Q4 2020 in Review

International Assets Investment Management sold out of First Trust Mortgage Income Fund (FMY) in Q4 2020, closing a stake of 11,307 shares — an estimated $154K sold.

International Assets Investment Management first reported a position in FMY in Q2 2020 and held it in 2 quarters. The position peaked at $156K in Q2 2020. 18 funds tracked by Wall St. Rank hold FMY as of Q4 2020.

  • International Assets Investment Management reported no remaining First Trust Mortgage Income Fund position as of Q4 2020 after selling out during the quarter.
  • International Assets Investment Management sold 11,307 First Trust Mortgage Income Fund shares in Q4 2020, an estimated $154K.
  • International Assets Investment Management first reported a position in First Trust Mortgage Income Fund in Q2 2020 and held it in 2 quarters.
  • International Assets Investment Management's First Trust Mortgage Income Fund position peaked at $156K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2020.

Based on International Assets Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.