Bokf, Na First Trust Intermediate Duration Preferred & Income Fund Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$15.61 - $17.65 $176,861 - $199,974	11,330 New	11,330 $191,000
Q1 2022 May 13, 2022	BUY	$20.3 - $24.7 $98,130 - $119,399	4,834 Added 47.08%	15,101 $332,000
Q4 2021 Mar 11, 2022	SELL	$24.18 - $25.48 $1,184 - $1,248	-49 Reduced 0.47%	10,267 $252,000
Q3 2021 Nov 10, 2021	SELL	$24.87 - $26.2 $102,663 - $108,153	-4,128 Reduced 28.58%	10,316 $258,000
Q2 2020 Aug 12, 2020	SELL	$15.89 - $21.83 $25,265 - $34,709	-1,590 Reduced 9.92%	14,444 $308,000
Q1 2020 May 13, 2020	BUY	$11.4 - $24.81 $4,081 - $8,881	358 Added 2.28%	16,034 $286,000
Q4 2019 Feb 12, 2020	SELL	$23.3 - $24.28 $52,867 - $55,091	-2,269 Reduced 12.64%	15,676 $369,000
Q3 2019 Nov 13, 2019	SELL	$22.43 - $23.9 $15,656 - $16,682	-698 Reduced 3.74%	17,945 $424,000
Q2 2019 Aug 14, 2019	SELL	$21.41 - $22.93 $18,626 - $19,949	-870 Reduced 4.46%	18,643 $424,000
Q1 2019 May 15, 2019	SELL	$20.07 - $21.95 $74,499 - $81,478	-3,712 Reduced 15.98%	19,513 $425,000
Q4 2018 Feb 13, 2019	BUY	$18.28 - $21.25 $115,529 - $134,300	6,320 Added 37.39%	23,225 $460,000
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.3 $296,936 - $309,858	-13,895 Reduced 45.11%	16,905 $364,000
Q2 2018 Aug 13, 2018	SELL	$21.52 - $23.04 $39,704 - $42,508	-1,845 Reduced 5.65%	30,800 $665,000
Q1 2018 May 14, 2018	SELL	$22.8 - $24.3 $13,794 - $14,701	-605 Reduced 1.82%	32,645 $760,000
Q4 2017 Feb 14, 2018	BUY	$24.27 - $25.06 $806,977 - $833,245	33,250	33,250 $810,000

Others Institutions Holding FPF

# of Institutions

116

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

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 ...

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