Ladenburg Thalmann Financial Services’s First Trust Mortgage Income Fund FMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$11K	Hold	761	–	–	﹤0.01%	4438
2019 Q3	$11K	Hold	761	–	–	﹤0.01%	4344
2019 Q2	$11K	Hold	761	–	–	﹤0.01%	4386
2019 Q1	$10K	Hold	761	–	–	﹤0.01%	4360
2018 Q4	$10K	Hold	761	–	–	﹤0.01%	4266
2018 Q3	$10K	Sell	761 -2,190	-74%	-$28.8K	﹤0.01%	4281
2018 Q2	$41K	Hold	2,951	–	–	﹤0.01%	3393
2018 Q1	$41K	Sell	2,951 -24	-0.8%	-$333	﹤0.01%	3393
2017 Q4	$43K	Sell	2,975 -14	-0.5%	-$202	﹤0.01%	3322
2017 Q3	$43K	Hold	2,989	–	–	﹤0.01%	3188
2017 Q2	$42K	Sell	2,989 -3,500	-54%	-$49.2K	﹤0.01%	3149
2017 Q1	$91K	Hold	6,489	–	–	﹤0.01%	2465
2016 Q4	$91K	Buy	6,489 +3,500	+117%	+$49.1K	﹤0.01%	2394
2016 Q3	$43K	Hold	2,989	–	–	﹤0.01%	2889
2016 Q2	$43K	Sell	2,989 -2,018	-40%	-$29K	﹤0.01%	2792
2016 Q1	$72K	Sell	5,007 -999	-17%	-$14.4K	﹤0.01%	2315
2015 Q4	$88K	Sell	6,006 -1,500	-20%	-$22K	﹤0.01%	2149
2015 Q3	$107K	Hold	7,506	–	–	﹤0.01%	1928
2015 Q2	$106K	Sell	7,506 -1,500	-17%	-$21.2K	﹤0.01%	2058
2015 Q1	$134K	Buy	9,006 +4,006	+80%	+$59.6K	﹤0.01%	1867
2014 Q4	$74K	Hold	5,000	–	–	﹤0.01%	2094
2014 Q3	$76K	Hold	5,000	–	–	﹤0.01%	1773
2014 Q2	$79K	Hold	5,000	–	–	﹤0.01%	1747
2014 Q1	$79K	Sell	5,000 -600	-11%	-$9.48K	﹤0.01%	1648
2013 Q4	$87K	Sell	5,600 -200	-3%	-$3.11K	﹤0.01%	1548
2013 Q3	$90K	Hold	5,800	–	–	﹤0.01%	1449
2013 Q2	$92K	Buy	+5,800	New	+$92K	﹤0.01%	1360