MA
FMY

MUFG Americas’s First Trust Mortgage Income Fund FMY Stock Holding History

MUFG Americas’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
2014
Q2 		– Sell
-998
Closed -$16K – 1175
2014
Q1 		$16K Buy
998
+5
+0.5% +$79 ﹤0.01% 845
2013
Q4 		$15K Buy
993
+5
+0.5% +$78 ﹤0.01% 877
2013
Q3 		$15K Buy
988
+5
+0.5% +$77 ﹤0.01% 936
2013
Q2 		$16K Buy
+983
New +$16.1K ﹤0.01% 1337

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MUFG Americas's FMY Position: Q2 2014 in Review

MUFG Americas sold out of First Trust Mortgage Income Fund (FMY) in Q2 2014, closing a stake of 998 shares — an estimated $16K sold.

MUFG Americas first reported a position in FMY in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q1 2014. 22 funds tracked by Wall St. Rank hold FMY as of Q2 2014.

  • MUFG Americas reported no remaining First Trust Mortgage Income Fund position as of Q2 2014 after selling out during the quarter.
  • MUFG Americas sold 998 First Trust Mortgage Income Fund shares in Q2 2014, an estimated $16K.
  • MUFG Americas first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's First Trust Mortgage Income Fund position peaked at $16K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.