MUFG Americas’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
2014
Q2
Sell
-998
Closed -$16K 1175
2014
Q1
$16K Buy
998
+5
+0.5% +$80 ﹤0.01% 845
2013
Q4
$15K Buy
993
+5
+0.5% +$76 ﹤0.01% 877
2013
Q3
$15K Buy
988
+5
+0.5% +$76 ﹤0.01% 936
2013
Q2
$16K Buy
+983
New +$16K ﹤0.01% 1337