First Trust/FIDAC Mortgage Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust/FIDAC Mortgage Income Fund
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Quarterly reported holdings in First Trust/FIDAC Mortgage Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5k | 125 | 12.00 |
| 2025-06-30 | $12 | 1 | 12.00 |
| 2025-03-31 | $12 | 1 | 12.00 |
| 2024-12-31 | $12 | 1 | 12.00 |
| 2024-09-30 | $9.0k | 751 | 12.00 |
| 2024-06-30 | $12k | 959 | 12.00 |
| 2024-03-31 | $12 | 1 | 12.00 |
| 2023-12-31 | $12 | 1 | 12.00 |
| 2023-09-30 | $1.2k | 107 | 11.00 |
| 2023-06-30 | $11 | 1 | 11.00 |
| 2023-03-31 | $44k | 3.9k | 11.35 |
| 2022-12-31 | $13k | 1.2k | 11.00 |
| 2022-09-30 | $0 | 2.3k | 0.00 |
| 2022-06-30 | $17k | 1.5k | 11.45 |
| 2022-03-31 | $0 | 2.1k | 0.00 |
| 2021-12-31 | $0 | 1.5k | 0.00 |
| 2021-09-30 | $11k | 806 | 13.65 |
| 2021-06-30 | $46k | 3.4k | 13.65 |
| 2021-03-31 | $15k | 1.1k | 13.80 |
| 2020-12-31 | $19k | 1.4k | 13.94 |
| 2020-09-30 | $32k | 2.3k | 14.12 |
| 2020-06-30 | $63k | 4.6k | 13.63 |
| 2020-03-31 | $36k | 2.8k | 12.74 |
| 2019-12-31 | $60k | 4.2k | 14.12 |
| 2019-09-30 | $108k | 7.7k | 14.06 |
| 2019-06-30 | $102k | 7.3k | 13.99 |
| 2019-03-31 | $67k | 5.1k | 13.28 |
| 2018-12-31 | $62k | 4.8k | 12.90 |
| 2018-09-30 | $67k | 4.9k | 13.50 |
| 2018-06-30 | $74k | 5.5k | 13.41 |
| 2018-03-31 | $111k | 8.0k | 13.85 |
| 2017-12-31 | $69k | 4.7k | 14.76 |
| 2017-09-30 | $57k | 4.0k | 14.32 |
| 2017-06-30 | $60k | 4.3k | 14.11 |
| 2017-03-31 | $72k | 5.2k | 13.97 |
| 2016-12-31 | $88k | 6.2k | 14.20 |
| 2016-09-30 | $122k | 8.5k | 14.41 |
| 2016-06-30 | $71k | 4.9k | 14.50 |
| 2016-03-31 | $80k | 5.8k | 13.65 |
| 2015-12-31 | $127k | 8.7k | 14.49 |
| 2015-09-30 | $169k | 12k | 14.23 |
| 2015-03-31 | $86k | 5.8k | 14.92 |
Top funds holding First Trust/FIDAC Mortgage Income Fund
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