Bramshill Investments, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$14.72 - $15.76 $6,182 - $6,619	-420 Reduced 16.71%	2,093 $31,000
Q1 2023 May 11, 2023	SELL	$14.65 - $19.45 $5.8 Million - $7.69 Million	-395,575 Reduced 99.37%	2,513 $39,000
Q4 2022 Feb 14, 2023	SELL	$15.61 - $17.65 $225,829 - $255,342	-14,467 Reduced 3.51%	398,088 $6.72 Million
Q3 2022 Nov 10, 2022	SELL	$16.58 - $20.56 $395,681 - $490,664	-23,865 Reduced 5.47%	412,555 $6.84 Million
Q2 2022 Aug 15, 2022	SELL	$17.7 - $22.12 $318,352 - $397,850	-17,986 Reduced 3.96%	436,420 $8.15 Million
Q1 2022 May 16, 2022	BUY	$20.3 - $24.7 $21,822 - $26,552	1,075 Added 0.24%	454,406 $9.99 Million
Q4 2021 Feb 14, 2022	SELL	$24.18 - $25.48 $1.92 Million - $2.02 Million	-79,426 Reduced 14.91%	453,331 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $26.2 $1.2 Million - $1.27 Million	48,413 Added 10.0%	532,757 $13.3 Million
Q2 2021 Aug 17, 2021	BUY	$23.9 - $25.29 $11.2 Million - $11.9 Million	469,715 Added 3210.85%	484,344 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$23.9 - $25.29 $9.71 Million - $10.3 Million	-406,099 Reduced 96.52%	14,629 $1.64 Million
Q1 2021 May 17, 2021	SELL	$22.68 - $24.15 $4.98 Million - $5.3 Million	-219,401 Reduced 34.27%	420,728 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.36 - $24.05 $4.19 Million - $4.72 Million	196,201 Added 44.2%	640,129 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$20.82 - $22.43 $3.78 Million - $4.07 Million	181,673 Added 69.27%	443,928 $9.54 Million
Q2 2020 Aug 14, 2020	BUY	$15.89 - $21.83 $1.15 Million - $1.58 Million	72,255 Added 38.03%	262,255 $5.59 Million
Q1 2020 May 15, 2020	BUY	$11.4 - $24.81 $2.17 Million - $4.71 Million	190,000 New	190,000 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$18.28 - $21.25 $73 - $85	-4 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$21.37 - $22.3 $5.97 Million - $6.22 Million	-279,131 Reduced 100.0%	4 $0
Q2 2018 Aug 15, 2018	BUY	$21.52 - $23.04 $6.01 Million - $6.43 Million	279,135 New	279,135 $6.03 Million

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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