Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
39,033
-13,454
| -26% | -$164K | ﹤0.01% | 5479 |
|
|
2025
Q1 | $641K | Sell |
52,487
-20,809
| -28% | -$254K | ﹤0.01% | 5218 |
|
|
2024
Q4 | $879K | Buy |
73,296
+4,274
| +6% | +$51.2K | ﹤0.01% | 5152 |
|
|
2024
Q3 | $862K | Sell |
69,022
-7,534
| -10% | -$94.1K | ﹤0.01% | 5126 |
|
|
2024
Q2 | $913K | Buy |
76,556
+19,134
| +33% | +$228K | ﹤0.01% | 5018 |
|
|
2024
Q1 | $699K | Buy |
57,422
+47,364
| +471% | +$577K | ﹤0.01% | 5155 |
|
|
2023
Q4 | $122K | Buy |
10,058
+5,101
| +103% | +$61.8K | ﹤0.01% | 6096 |
|
|
2023
Q3 | $55.3K | Buy |
4,957
+153
| +3% | +$1.71K | ﹤0.01% | 6126 |
|
|
2023
Q2 | $53.6K | Sell |
4,804
-26
| -0.5% | -$290 | ﹤0.01% | 6186 |
|
|
2023
Q1 | $54.8K | Sell |
4,830
-7,071
| -59% | -$80.3K | ﹤0.01% | 6253 |
|
|
2022
Q4 | $133K | Buy |
11,901
+4,674
| +65% | +$52.4K | ﹤0.01% | 5851 |
|
|
2022
Q3 | $81K | Buy |
7,227
+409
| +6% | +$4.58K | ﹤0.01% | 6181 |
|
|
2022
Q2 | $79K | Sell |
6,818
-1,629
| -19% | -$18.9K | ﹤0.01% | 6392 |
|
|
2022
Q1 | $104K | Sell |
8,447
-285
| -3% | -$3.51K | ﹤0.01% | 6279 |
|
|
2021
Q4 | $119K | Buy |
8,732
+440
| +5% | +$6K | ﹤0.01% | 6338 |
|
|
2021
Q3 | $114K | Buy |
8,292
+600
| +8% | +$8.25K | ﹤0.01% | 6300 |
|
|
2021
Q2 | $106K | Buy |
7,692
+2,000
| +35% | +$27.6K | ﹤0.01% | 6331 |
|
|
2021
Q1 | $76K | Sell |
5,692
-11,059
| -66% | -$148K | ﹤0.01% | 6149 |
|
|
2020
Q4 | $233K | Sell |
16,751
-696
| -4% | -$9.68K | ﹤0.01% | 5519 |
|
|
2020
Q3 | $237K | Sell |
17,447
-943
| -5% | -$12.8K | ﹤0.01% | 5021 |
|
|
2020
Q2 | $254K | Buy |
18,390
+980
| +6% | +$13.5K | ﹤0.01% | 4963 |
|
|
2020
Q1 | $220K | Sell |
17,410
-4,195
| -19% | -$53K | ﹤0.01% | 4827 |
|
|
2019
Q4 | $303K | Buy |
21,605
+354
| +2% | +$4.97K | ﹤0.01% | 5209 |
|
|
2019
Q3 | $297K | Buy |
21,251
+932
| +5% | +$13K | ﹤0.01% | 4940 |
|
|
2019
Q2 | $284K | Sell |
20,319
-7,798
| -28% | -$109K | ﹤0.01% | 4867 |
|
|
2019
Q1 | $380K | Sell |
28,117
-18,563
| -40% | -$251K | ﹤0.01% | 4721 |
|
|
2018
Q4 | $611K | Sell |
46,680
-4,601
| -9% | -$60.2K | ﹤0.01% | 4653 |
|
|
2018
Q3 | $687K | Sell |
51,281
-4,424
| -8% | -$59.3K | ﹤0.01% | 4796 |
|
|
2018
Q2 | $748K | Sell |
55,705
-3,295
| -6% | -$44.2K | ﹤0.01% | 4818 |
|
|
2018
Q1 | $823K | Buy |
59,000
+3,956
| +7% | +$55.2K | ﹤0.01% | 4690 |
|
|
2017
Q4 | $787K | Buy |
55,044
+17,852
| +48% | +$255K | ﹤0.01% | 4702 |
|
|
2017
Q3 | $530K | Sell |
37,192
-5,683
| -13% | -$81K | ﹤0.01% | 4850 |
|
|
2017
Q2 | $607K | Buy |
42,875
+12,626
| +42% | +$179K | ﹤0.01% | 4676 |
|
|
2017
Q1 | $426K | Sell |
30,249
-1,418
| -4% | -$20K | ﹤0.01% | 4934 |
|
|
2016
Q4 | $446K | Buy |
31,667
+2,900
| +10% | +$40.8K | ﹤0.01% | 4993 |
|
|
2016
Q3 | $416K | Buy |
28,767
+7,783
| +37% | +$113K | ﹤0.01% | 4629 |
|
|
2016
Q2 | $303K | Sell |
20,984
-1,351
| -6% | -$19.5K | ﹤0.01% | 4720 |
|
|
2016
Q1 | $321K | Sell |
22,335
-1,618
| -7% | -$23.3K | ﹤0.01% | 4692 |
|
|
2015
Q4 | $348K | Buy |
23,953
+1,264
| +6% | +$18.4K | ﹤0.01% | 4778 |
|
|
2015
Q3 | $324K | Buy |
22,689
+3,416
| +18% | +$48.8K | ﹤0.01% | 4846 |
|
|
2015
Q2 | $272K | Sell |
19,273
-2,491
| -11% | -$35.2K | ﹤0.01% | 5096 |
|
|
2015
Q1 | $323K | Buy |
21,764
+1,214
| +6% | +$18K | ﹤0.01% | 4938 |
|
|
2014
Q4 | $305K | Buy |
20,550
+2,431
| +13% | +$36.1K | ﹤0.01% | 4999 |
|
|
2014
Q3 | $274K | Sell |
18,119
-769
| -4% | -$11.6K | ﹤0.01% | 4963 |
|
|
2014
Q2 | $300K | Buy |
18,888
+77
| +0.4% | +$1.22K | ﹤0.01% | 4939 |
|
|
2014
Q1 | $296K | Sell |
18,811
-9,984
| -35% | -$157K | ﹤0.01% | 4899 |
|
|
2013
Q4 | $448K | Sell |
28,795
-26,322
| -48% | -$410K | ﹤0.01% | 4530 |
|
|
2013
Q3 | $858K | Sell |
55,117
-3,714
| -6% | -$57.8K | ﹤0.01% | 3930 |
|
|
2013
Q2 | $936K | Buy |
+58,831
| New | +$936K | ﹤0.01% | 3773 |
|