A detailed history of Consolidated Portfolio Review Corp transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 111,991 shares of FPF stock, worth $2.02 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
111,991
Previous 129,784 13.71%
Holding current value
$2.02 Million
Previous $2.38 Billion 8.26%
% of portfolio
0.49%
Previous 0.56%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$17.34 - $19.53 $308,530 - $347,497
-17,793 Reduced 13.71%
111,991 $2.19 Billion
Q2 2024

Jul 31, 2024

SELL
$16.65 - $18.37 $709,223 - $782,488
-42,596 Reduced 24.71%
129,784 $2.38 Billion
Q1 2024

Apr 30, 2024

BUY
$16.41 - $18.01 $56,926 - $62,476
3,469 Added 2.05%
172,380 $3.09 Billion
Q4 2023

Jan 29, 2024

BUY
$13.96 - $16.53 $207,264 - $245,420
14,847 Added 9.64%
168,911 $2.75 Billion
Q3 2023

Nov 13, 2023

BUY
$14.72 - $15.76 $593,731 - $635,679
40,335 Added 35.47%
154,064 $2.3 Billion
Q2 2023

Aug 14, 2023

BUY
$14.83 - $15.68 $379,381 - $401,125
25,582 Added 29.02%
113,729 $1.76 Billion
Q1 2023

May 11, 2023

BUY
$14.65 - $19.45 $1.29 Million - $1.71 Million
88,147 New
88,147 $1.39 Billion

Others Institutions Holding FPF

About First Trust Intermediate Duration Preferred & Income Fund


  • Ticker FPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First ...
More about FPF
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