FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 2,297,106 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,265,594 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 2,268,865 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,253,246 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 2,253,141 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 2,252,324 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 2,251,120 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 2,274,727 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 2,088,691 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 2,082,027 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,991,746 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,980,965 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,934,378 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,886,366 Value ($000) $21,263 Avg Close — Range —
Q2 2022
Shares 1,779,879 Value ($000) $20,736 Avg Close — Range —
Q1 2022
Shares 1,723,882 Value ($000) $21,324 Avg Close — Range —
Q4 2021
Shares 1,713,991 Value ($000) $23,345 Avg Close — Range —
Q3 2021
Shares 1,676,403 Value ($000) $23,067 Avg Close — Range —
Q2 2021
Shares 1,682,736 Value ($000) $23,222 Avg Close — Range —
Q1 2021
Shares 1,680,061 Value ($000) $22,555 Avg Close — Range —
Q4 2020
Shares 1,633,297 Value ($000) $22,722 Avg Close — Range —
Q3 2020
Shares 1,647,263 Value ($000) $22,386 Avg Close — Range —
Q2 2020
Shares 1,647,263 Value ($000) $22,716 Avg Close — Range —
Q1 2020
Shares 1,681,996 Value ($000) $21,302 Avg Close — Range —
Q4 2019
Shares 1,716,845 Value ($000) $24,053 Avg Close — Range —
Q3 2019
Shares 1,695,853 Value ($000) $23,725 Avg Close — Range —
Q2 2019
Shares 1,809,037 Value ($000) $25,272 Avg Close — Range —
Q1 2019
Shares 1,817,633 Value ($000) $24,587 Avg Close — Range —
Q4 2018
Shares 1,832,260 Value ($000) $23,966 Avg Close — Range —
Q3 2018
Shares 1,810,810 Value ($000) $24,251 Avg Close — Range —
Q2 2018
Shares 1,802,462 Value ($000) $24,219 Avg Close — Range —
Q1 2018
Shares 1,703,279 Value ($000) $23,761 Avg Close — Range —
Q4 2017
Shares 1,673,162 Value ($000) $23,926 Avg Close — Range —
Q3 2017
Shares 1,611,758 Value ($000) $22,982 Avg Close — Range —
Q2 2017
Shares 1,550,487 Value ($000) $21,970 Avg Close — Range —
Q1 2017
Shares 1,538,647 Value ($000) $21,680 Avg Close — Range —
Q4 2016
Shares 1,524,547 Value ($000) $21,481 Avg Close — Range —
Q3 2016
Shares 1,423,716 Value ($000) $20,586 Avg Close — Range —
Q2 2016
Shares 1,285,294 Value ($000) $18,584 Avg Close — Range —
Q1 2016
Shares 1,238,653 Value ($000) $17,799 Avg Close — Range —
Q4 2015
Shares 1,193,259 Value ($000) $17,350 Avg Close — Range —
Q3 2015
Shares 1,203,786 Value ($000) $17,190 Avg Close — Range —
Q2 2015
Shares 1,236,862 Value ($000) $17,464 Avg Close — Range —
Q1 2015
Shares 1,220,672 Value ($000) $18,115 Avg Close — Range —
Q4 2014
Shares 1,245,610 Value ($000) $18,510 Avg Close — Range —
Q3 2014
Shares 1,072,485 Value ($000) $16,235 Avg Close — Range —
Q2 2014
Shares 1,079,652 Value ($000) $17,123 Avg Close — Range —
Q1 2014
Shares 1,059,054 Value ($000) $16,670 Avg Close — Range —
Q4 2013
Shares 919,522 Value ($000) $14,308 Avg Close — Range —
Q3 2013
Shares 773,784 Value ($000) $12,040 Avg Close — Range —
Q2 2013
Shares 645,002 Value ($000) $10,254 Avg Close — Range —