WMG
FMY

WESCAP Management Group’s First Trust Mortgage Income Fund FMY Stock Holding History

WESCAP Management 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
2020
Q4 		– Sell
-13,736
Closed -$186K – 81
2020
Q3 		$186K Sell
13,736
-4,519
-25% -$61.6K 0.06% 80
2020
Q2 		$251K Buy
+18,255
New +$244K 0.09% 77

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

WESCAP Management Group's FMY Position: Q4 2020 in Review

WESCAP Management Group sold out of First Trust Mortgage Income Fund (FMY) in Q4 2020, closing a stake of 13,736 shares — an estimated $186K sold.

WESCAP Management Group first reported a position in FMY in Q2 2020 and held it in 2 quarters. The position peaked at $251K in Q2 2020. 18 funds tracked by Wall St. Rank hold FMY as of Q4 2020.

  • WESCAP Management Group reported no remaining First Trust Mortgage Income Fund position as of Q4 2020 after selling out during the quarter.
  • WESCAP Management Group sold 13,736 First Trust Mortgage Income Fund shares in Q4 2020, an estimated $186K.
  • WESCAP Management Group first reported a position in First Trust Mortgage Income Fund in Q2 2020 and held it in 2 quarters.
  • WESCAP Management Group's First Trust Mortgage Income Fund position peaked at $251K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2020.

Based on WESCAP Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.