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First Trust/FIDAC Mortgage Income Fund shares owned by Uhlmann Price Securities

Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by Uhlmann Price Securities from 13F filings

Historical chart of Uhlmann Price Securities 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 Uhlmann Price Securities 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 Uhlmann Price Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $199k 16k 12.25
2025-06-30 $195k 16k 12.20
2025-03-31 $193k 16k 12.22
2024-12-31 $186k 16k 11.99
2024-09-30 $191k 15k 12.49