UBS’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
2014
Q3
$119K Buy
7,872
+2,590
+49% +$39.2K ﹤0.01% 4085
2014
Q2
$84K Buy
5,282
+202
+4% +$3.21K ﹤0.01% 4269
2014
Q1
$80K Sell
5,080
-4,246
-46% -$66.9K ﹤0.01% 4288
2013
Q4
$145K Sell
9,326
-9,887
-51% -$154K ﹤0.01% 3822
2013
Q3
$299K Sell
19,213
-509
-3% -$7.92K ﹤0.01% 3275
2013
Q2
$314K Buy
+19,722
New +$314K ﹤0.01% 3149