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First Trust/FIDAC Mortgage Income Fund shares owned by Bank of America Corporation

Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in First Trust/FIDAC Mortgage Income Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust/FIDAC Mortgage Income Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/FIDAC Mortgage Income Fund by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $121k 6.9k 17.46
2012-09-30 $148k 7.8k 19.05
2012-06-30 $108k 5.7k 19.05
2011-12-31 $72k 3.8k 19.05
2011-03-31 $145k 7.1k 20.29