First Trust/FIDAC Mortgage Income Fund shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in First Trust/FIDAC Mortgage Income Fund
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Quarterly reported holdings in First Trust/FIDAC Mortgage Income Fund by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $161k | 13k | 12.25 |
| 2025-06-30 | $173k | 14k | 12.20 |
| 2025-03-31 | $252k | 21k | 12.22 |
| 2024-12-31 | $305k | 26k | 11.99 |
| 2024-09-30 | $333k | 27k | 12.49 |
| 2024-06-30 | $476k | 40k | 11.93 |
| 2024-03-31 | $577k | 47k | 12.18 |
| 2023-12-31 | $593k | 49k | 12.12 |
| 2023-09-30 | $345k | 31k | 11.16 |
| 2023-06-30 | $283k | 25k | 11.15 |
| 2023-03-31 | $124k | 11k | 11.35 |
More positions owned by Narwhal Capital Management
Home Depot (HD)
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Top funds holding First Trust/FIDAC Mortgage Income Fund
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