Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,890
| Closed | -$489K | – | 89 |
|
|
2016
Q3 | $489K | Hold |
33,890
| – | – | 0.05% | 67 |
|
|
2016
Q2 | $489K | Sell |
33,890
-6,631
| -16% | -$95.7K | 0.04% | 68 |
|
|
2016
Q1 | $582K | Hold |
40,521
| – | – | 0.06% | 70 |
|
|
2015
Q4 | $589K | Hold |
40,521
| – | – | 0.06% | 69 |
|
|
2015
Q3 | $583K | Buy |
40,521
+6,930
| +21% | +$99.7K | 0.05% | 70 |
|
|
2015
Q2 | $474K | Sell |
33,591
-1,693
| -5% | -$23.9K | 0.05% | 93 |
|
|
2015
Q1 | $524K | Sell |
35,284
-23,397
| -40% | -$347K | 0.05% | 98 |
|
|
2014
Q4 | $872K | Sell |
58,681
-14,622
| -20% | -$217K | 0.07% | 108 |
|
|
2014
Q3 | $1.11M | Buy |
73,303
+17,458
| +31% | +$264K | 0.06% | 134 |
|
|
2014
Q2 | $886K | Buy |
55,845
+500
| +0.9% | +$7.93K | 0.05% | 153 |
|
|
2014
Q1 | $871K | Buy |
55,345
+3,618
| +7% | +$56.9K | 0.05% | 160 |
|
|
2013
Q4 | $805K | Buy |
+51,727
| New | +$805K | 0.05% | 152 |
|