PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,824
| Closed | -$26K | – | 4495 |
|
|
2015
Q3 | $26K | Buy |
1,824
+32
| +2% | +$456 | ﹤0.01% | 3223 |
|
|
2015
Q2 | $25K | Buy |
1,792
+31
| +2% | +$432 | ﹤0.01% | 3403 |
|
|
2015
Q1 | $26K | Buy |
+1,761
| New | +$26K | ﹤0.01% | 3372 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$16K | – | 4182 |
|
|
2014
Q3 | $16K | Sell |
1,100
-500
| -31% | -$7.27K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q1 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 2759 |
|