Steward Partners Investment Advisory’s First Trust Mortgage Income Fund FMY Stock Holding History

Steward Partners Investment Advisory’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
2024 Q2	–	Sell	-734	Closed	-$8.94K	–	3644
2024 Q1	$8.94K	Sell	734 -169	-19%	-$2.01K	﹤0.01%	2853
2023 Q4	$10.9K	Hold	903	–	–	﹤0.01%	2669
2023 Q3	$10.1K	Sell	903 -268	-23%	-$3.02K	﹤0.01%	2596
2023 Q2	$13.1K	Hold	1,171	–	–	﹤0.01%	2479
2023 Q1	$13.3K	Buy	+1,171	New	+$13.4K	﹤0.01%	2433

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Partners Investment Advisory's FMY Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of First Trust Mortgage Income Fund (FMY) in Q2 2024, closing a stake of 734 shares — an estimated $8.94K sold.

Steward Partners Investment Advisory first reported a position in FMY in Q1 2023 and held it in 5 quarters. The position peaked at $13.3K in Q1 2023. 11 funds tracked by Wall St. Rank hold FMY as of Q2 2024.

Steward Partners Investment Advisory reported no remaining First Trust Mortgage Income Fund position as of Q2 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 734 First Trust Mortgage Income Fund shares in Q2 2024, an estimated $8.94K.
Steward Partners Investment Advisory first reported a position in First Trust Mortgage Income Fund in Q1 2023 and held it in 5 quarters.
Steward Partners Investment Advisory's First Trust Mortgage Income Fund position peaked at $13.3K in Q1 2023.
11 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.