A detailed history of Cohen & Steers, Inc. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 417,019 shares of FPF stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
417,019
Previous 417,019 -0.0%
Holding current value
$7.53 Million
Previous $7.66 Million 6.3%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$14.72 - $15.76 $147,200 - $157,600
-10,000 Reduced 2.34%
417,019 $6.21 Million
Q1 2023

May 15, 2023

SELL
$14.65 - $19.45 $89,365 - $118,645
-6,100 Reduced 1.41%
427,019 $6.74 Million
Q4 2022

Feb 14, 2023

BUY
$15.61 - $17.65 $705,977 - $798,238
45,226 Added 11.66%
433,119 $7.31 Million
Q3 2022

Nov 14, 2022

BUY
$16.58 - $20.56 $525,337 - $651,443
31,685 Added 8.9%
387,893 $6.43 Million
Q1 2022

May 16, 2022

BUY
$20.3 - $24.7 $101,500 - $123,500
5,000 Added 1.42%
356,208 $7.83 Million
Q4 2021

Feb 14, 2022

BUY
$24.18 - $25.48 $241,800 - $254,800
10,000 Added 2.93%
351,208 $8.62 Million
Q3 2021

Nov 15, 2021

BUY
$24.87 - $26.2 $248,700 - $262,000
10,000 Added 3.02%
341,208 $8.54 Million
Q1 2021

May 17, 2021

BUY
$22.68 - $24.15 $2.93 Million - $3.12 Million
129,183 Added 63.94%
331,208 $7.93 Million
Q4 2020

Feb 16, 2021

BUY
$21.36 - $24.05 $813,666 - $916,136
38,093 Added 23.24%
202,025 $4.86 Million
Q3 2020

Nov 16, 2020

BUY
$20.82 - $22.43 $141,805 - $152,770
6,811 Added 4.33%
163,932 $3.52 Million
Q1 2020

May 15, 2020

BUY
$11.4 - $24.81 $1.01 Million - $2.2 Million
88,646 Added 129.46%
157,121 $2.8 Million
Q3 2019

Nov 14, 2019

SELL
$22.43 - $23.9 $1.65 Million - $1.76 Million
-73,536 Reduced 51.78%
68,475 $1.62 Million
Q2 2019

Aug 14, 2019

BUY
$21.41 - $22.93 $2.58 Million - $2.76 Million
120,392 Added 556.88%
142,011 $3.23 Million
Q1 2019

May 15, 2019

BUY
$20.07 - $21.95 $433,893 - $474,537
21,619 New
21,619 $472,000

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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