MFS
FMY

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

MSI Financial Services’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
2013
Q3 		– Sell
-3,555
Closed -$57K – 2220
2013
Q2 		$57K Buy
+3,555
New +$58.2K 0.01% 835

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's FMY Position: Q3 2013 in Review

MSI Financial Services sold out of First Trust Mortgage Income Fund (FMY) in Q3 2013, closing a stake of 3,555 shares — an estimated $57K sold.

MSI Financial Services first reported a position in FMY in Q2 2013 and held it in 1 quarter. The position peaked at $57K in Q2 2013. 18 funds tracked by Wall St. Rank hold FMY as of Q3 2013.

  • MSI Financial Services reported no remaining First Trust Mortgage Income Fund position as of Q3 2013 after selling out during the quarter.
  • MSI Financial Services sold 3,555 First Trust Mortgage Income Fund shares in Q3 2013, an estimated $57K.
  • MSI Financial Services first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 1 quarter.
  • MSI Financial Services's First Trust Mortgage Income Fund position peaked at $57K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2013.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.