PNC Financial Services Group
FMY

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

PNC Financial Services Group’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
2015
Q4 		– Sell
-1,824
Closed -$26K – 4495
2015
Q3 		$26K Buy
1,824
+32
+2% +$460 ﹤0.01% 3223
2015
Q2 		$25K Buy
1,792
+31
+2% +$454 ﹤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% -$7.77K ﹤0.01% 3124
2014
Q2 		$26K Hold
1,600
– – ﹤0.01% 2829
2014
Q1 		$26K Buy
+1,600
New +$25.3K ﹤0.01% 2759

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group's FMY Position: Q4 2015 in Review

PNC Financial Services Group sold out of First Trust Mortgage Income Fund (FMY) in Q4 2015, closing a stake of 1,824 shares — an estimated $26K sold.

PNC Financial Services Group first reported a position in FMY in Q1 2014 and held it in 6 quarters. The position peaked at $26K in Q3 2015. 20 funds tracked by Wall St. Rank hold FMY as of Q4 2015.

  • PNC Financial Services Group reported no remaining First Trust Mortgage Income Fund position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 1,824 First Trust Mortgage Income Fund shares in Q4 2015, an estimated $26K.
  • PNC Financial Services Group first reported a position in First Trust Mortgage Income Fund in Q1 2014 and held it in 6 quarters.
  • PNC Financial Services Group's First Trust Mortgage Income Fund position peaked at $26K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.