FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $61 Avg Close Range
Q1 2023
Shares 5,500 Value ($000) $62 Avg Close Range
Q4 2022
Shares 5,501 Value ($000) $62 Avg Close Range
Q3 2022
Shares 15,269 Value ($000) $172 Avg Close Range
Q2 2022
Shares 18,892 Value ($000) $220 Avg Close Range
Q1 2022
Shares 19,193 Value ($000) $237 Avg Close Range
Q4 2021
Shares 20,660 Value ($000) $281 Avg Close Range
Q3 2021
Shares 20,744 Value ($000) $285 Avg Close Range
Q2 2021
Shares 26,177 Value ($000) $361 Avg Close Range
Q1 2021
Shares 32,593 Value ($000) $438 Avg Close Range
Q4 2020
Shares 83,605 Value ($000) $1,163 Avg Close Range
Q3 2020
Shares 79,253 Value ($000) $1,077 Avg Close Range
Q2 2020
Shares 75,428 Value ($000) $1,040 Avg Close Range
Q1 2020
Shares 74,516 Value ($000) $944 Avg Close Range
Q4 2019
Shares 72,092 Value ($000) $1,010 Avg Close Range
Q3 2019
Shares 49,540 Value ($000) $693 Avg Close Range
Q2 2019
Shares 51,274 Value ($000) $716 Avg Close Range
Q1 2019
Shares 52,356 Value ($000) $708 Avg Close Range
Q4 2018
Shares 15,358 Value ($000) $201 Avg Close Range
Q3 2018
Shares 14,358 Value ($000) $192 Avg Close Range
Q2 2018
Shares 13,958 Value ($000) $188 Avg Close Range
Q1 2018
Shares 109,941 Value ($000) $1,534 Avg Close Range
Q4 2017
Shares 95,748 Value ($000) $1,369 Avg Close Range
Q3 2017
Shares 90,239 Value ($000) $1,287 Avg Close Range
Q2 2017
Shares 56,210 Value ($000) $796 Avg Close Range
Q1 2017
Shares 33,381 Value ($000) $470 Avg Close Range
Q4 2016
Shares 21,683 Value ($000) $305 Avg Close Range
Q3 2016
Shares 36,623 Value ($000) $529 Avg Close Range
Q2 2016
Shares 11,128 Value ($000) $161 Avg Close Range
Q1 2016
Shares 5,900 Value ($000) $85 Avg Close Range
Q4 2015
Shares 4,778 Value ($000) $69 Avg Close Range
Q3 2015
Shares 6,080 Value ($000) $87 Avg Close Range
Q2 2015
Shares 4,980 Value ($000) $70 Avg Close Range
Q1 2015
Shares 9,980 Value ($000) $148 Avg Close Range
Q4 2014
Shares 8,781 Value ($000) $130 Avg Close Range
Q3 2014
Shares 15,912 Value ($000) $241 Avg Close Range
Q2 2014
Shares 11,885 Value ($000) $189 Avg Close Range
Q1 2014
Shares 11,888 Value ($000) $187 Avg Close Range
Q4 2013
Shares 41,067 Value ($000) $639 Avg Close Range
Q3 2013
Shares 43,539 Value ($000) $677 Avg Close Range
Q2 2013
Shares 29,550 Value ($000) $469 Avg Close Range