FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 19,269 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 23,969 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 39,033 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 52,487 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 73,296 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 69,022 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 76,556 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 57,422 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 5,029 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 4,957 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 4,804 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 4,830 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 11,901 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 7,227 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 6,818 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 8,447 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 8,732 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 8,292 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 7,692 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 5,692 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 16,751 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 17,447 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 18,390 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 17,410 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 21,605 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 21,251 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 20,319 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 28,117 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 46,680 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 51,281 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 55,705 Value ($000) $748 Avg Close — Range —
Q1 2018
Shares 59,000 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 55,044 Value ($000) $787 Avg Close — Range —
Q3 2017
Shares 37,192 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 42,875 Value ($000) $607 Avg Close — Range —
Q1 2017
Shares 30,249 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 31,667 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 28,767 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 20,984 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 22,335 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 23,953 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 22,689 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 19,273 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 21,764 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 20,550 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 18,119 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 18,888 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 18,811 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 28,795 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 55,117 Value ($000) $858 Avg Close — Range —
Q2 2013
Shares 58,831 Value ($000) $936 Avg Close — Range —