FIRST TRUST MORTGAGE INCOME FUND - COM SHS (FMY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
2.55 M
Holdings value Q1 2024
$31 M
Value change Q1 2024
+$256 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734E103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.55 M $31 M +$256 K $12.18 12
2023 Q4 2.52 M $30.6 M +$47 K $12.12 12
2023 Q3 2.53 M $28.2 M +$376 K $11.16 18
2023 Q2 2.49 M $27.8 M +$181 K $11.15 15
2023 Q1 2.48 M $28.1 M +$253 K $11.35 15
2022 Q4 2.44 M $27.4 M +$395 K $11.21 13
2022 Q3 2.42 M $27.3 M +$871 K $11.27 17
2022 Q2 2.34 M $27.3 M +$433 K $11.64 18
2022 Q1 2.31 M $28.6 M +$51.5 K $12.35 18
2021 Q4 2.32 M $31.6 M +$559 K $13.62 19
2021 Q3 2.27 M $31.3 M -$122 K $13.75 16
2021 Q2 2.28 M $31.5 M -$618 K $13.79 16
2021 Q1 2.33 M $31.3 M -$130 K $13.41 18
2020 Q4 2.34 M $32.5 M -$510 K $13.91 18
2020 Q3 2.37 M $32.2 M -$110 K $13.60 17
2020 Q2 2.38 M $32.8 M +$760 K $13.79 17
2020 Q1 2.32 M $29.4 M -$2.36 M $12.67 12
2019 Q4 2.51 M $35.1 M -$784 K $14.01 15
2019 Q3 2.56 M $35.9 M -$990 K $13.99 16
2019 Q2 2.63 M $36.8 M +$792 K $13.97 15
2019 Q1 2.53 M $34.3 M +$536 K $13.53 14
2018 Q4 2.5 M $32.8 M +$505 K $13.08 15
2018 Q3 2.47 M $33 M -$635 K $13.39 17
2018 Q2 2.51 M $33.8 M +$848 K $13.44 18
2018 Q1 2.45 M $34.2 M +$409 K $13.95 14
2017 Q4 2.42 M $34.6 M +$310 K $14.30 14
2017 Q3 2.4 M $34.2 M +$372 K $14.26 15
2017 Q2 2.37 M $33.7 M -$559 K $14.17 17
2017 Q1 2.41 M $34 M -$324 K $14.08 18
2016 Q4 2.44 M $34.3 M -$566 K $14.10 19
2016 Q3 2.48 M $35.8 M +$1.06 M $14.46 21
2016 Q2 2.4 M $34.8 M -$81.7 K $14.46 20
2016 Q1 2.4 M $34.5 M +$50.3 K $14.37 20
2015 Q4 2.4 M $34.9 M +$1.38 M $14.54 20
2015 Q3 2.3 M $32.9 M +$2.1 M $14.28 19
2015 Q2 2.16 M $30.4 M -$1.34 M $14.12 17
2015 Q1 2.25 M $33.3 M +$322 K $14.84 21
2014 Q4 2.22 M $33.1 M +$1.91 M $14.86 19
2014 Q3 2.1 M $31.8 M +$1.17 M $15.13 21
2014 Q2 2.02 M $32.1 M +$2.02 M $15.86 20
2014 Q1 1.89 M $29.8 M +$2.31 M $15.74 22