Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FIRST TRUST MORTGAGE INCOME FUNDFMY · Entity 7214 | Portfolio Manager | January 15, 2019 | January 16, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FIRST TRUST MORTGAGE INCOME FUND
Report date January 15, 2019 · Filed January 16, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-01-15 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2019-01-15 · Sale · Disposed 141 · Balance 1,859 Row 2 · 2019-01-15 · Sale · Disposed 1,200 · Balance 659 Row 3 · 2019-01-15 · Sale · Disposed 659 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 15, 2019 Filed Jan 16, 2019 14:34 UTC | FIRST TRUST MORTGAGE INCOME FUND FMY · Entity 7214 | SaleCommon Shares | 659 | $13.30 | $8,765.36 |
DisclosureSEC source: 0001445546-19-000228 · snyder_fmy4.xml · nonDerivative · entry 3 SNYDER JAMES W · CIK 0001684721 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 15, 2019 Filed Jan 16, 2019 14:34 UTC | FIRST TRUST MORTGAGE INCOME FUND FMY · Entity 7214 | SaleCommon Shares | 1,200 | $13.38 | $16,051.80 |
DisclosureSEC source: 0001445546-19-000228 · snyder_fmy4.xml · nonDerivative · entry 2 SNYDER JAMES W · CIK 0001684721 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 659 Read SEC document |
| January 15, 2019 Filed Jan 16, 2019 14:34 UTC | FIRST TRUST MORTGAGE INCOME FUND FMY · Entity 7214 | SaleCommon Shares | 141 | $13.40 | $1,889.40 |
DisclosureSEC source: 0001445546-19-000228 · snyder_fmy4.xml · nonDerivative · entry 1 SNYDER JAMES W · CIK 0001684721 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,859 Read SEC document |
| June 07, 2018 Filed Jun 8, 2018 15:54 UTC | FIRST TRUST MORTGAGE INCOME FUND FMY · Entity 7214 | PurchaseCommon Shares | 1,800 | $13.36 | $24,048.00 |
DisclosureSEC source: 0001445546-18-002653 · snyder_fmy4.xml · nonDerivative · entry 2 SNYDER JAMES W · CIK 0001684721 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| June 07, 2018 Filed Jun 8, 2018 15:54 UTC | FIRST TRUST MORTGAGE INCOME FUND FMY · Entity 7214 | PurchaseCommon Shares | 200 | $13.35 | $2,670.00 |
DisclosureSEC source: 0001445546-18-002653 · snyder_fmy4.xml · nonDerivative · entry 1 SNYDER JAMES W · CIK 0001684721 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.