Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST TRUST MORTGAGE INCOME FUND | 1,859 | reported | 15 Jan 2019 | tx 5+2,000−2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jan 2019 | SALE | FIRST TRUST MORTGAGE INCOME FUND | 141 | 13.40 USD | |
| 15 Jan 2019 | SALE | FIRST TRUST MORTGAGE INCOME FUND | 1,200 | 13.38 USD | |
| 15 Jan 2019 | SALE | FIRST TRUST MORTGAGE INCOME FUND | 659 | 13.30 USD | |
| 07 Jun 2018 | PURCHASE | FIRST TRUST MORTGAGE INCOME FUND | 200 | 13.35 USD | |
| 07 Jun 2018 | PURCHASE | FIRST TRUST MORTGAGE INCOME FUND | 1,800 | 13.36 USD |