FMY

First Trust Mortgage Income Fund

Company with tickers: FMY

CIK
1319183
CUSIP
33734E103
Shares Outstanding
4,213,115
13F Activity (30d)
11 filings 11 filers

Fails to Deliver History

Settlement Date Quantity Price Value
2026-05-13 299 $11.61 $3,471
2026-05-12 145 $11.66 $1,691
2026-04-29 1,673 $11.92 $19,942
2026-04-28 2,572 $11.96 $30,761
2026-04-27 795 $11.90 $9,461
2026-04-16 1 $12.05 $12
2026-04-13 69 $12.01 $829
2026-04-02 2,424 $11.69 $28,337
2026-04-01 3,305 $11.77 $38,900
2026-03-31 3,303 $11.70 $38,645
2026-03-30 3,447 $11.60 $39,985
2026-03-26 43 $11.65 $501
2026-03-23 211 $11.72 $2,473
2026-03-20 166 $11.73 $1,947
2026-03-19 68 $11.70 $796
2026-03-17 928 $11.63 $10,793
2026-03-04 1 $12.10 $12