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First Trust/FIDAC Mortgage Income Fund shares owned by Carnick & Kubik

Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by Carnick & Kubik from 13F filings

Historical chart of Carnick & Kubik investment in First Trust/FIDAC Mortgage Income Fund

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025150k200k250k15k20k
Value ($)Share countHistorical FMY position of Carnick & Kubik Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including First Trust/FIDAC Mortgage Income Fund held by Carnick & Kubik 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 Carnick & Kubik

Quarter filed Position value Share count Share price at filing
2024-12-31 $279k 23k 12.06
2023-12-31 $142k 12k 12.20
2023-09-30 $130k 12k 11.16