A detailed history of Delta Capital Management LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Delta Capital Management LLC holds 30,540 shares of FPF stock, worth $551,552. This represents 0.22% of its overall portfolio holdings.

Number of Shares
30,540
Previous 30,610 0.23%
Holding current value
$551,552
Previous $562,000 6.05%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 11, 2024

SELL
$17.34 - $19.53 $1,213 - $1,367
-70 Reduced 0.23%
30,540 $596,000
Q4 2023

Jan 25, 2024

SELL
$13.96 - $16.53 $9,074 - $10,744
-650 Reduced 2.08%
30,610 $499,000
Q2 2023

Aug 11, 2023

BUY
$14.83 - $15.68 $5,932 - $6,272
400 Added 1.3%
31,260 $484,000
Q4 2022

Jan 17, 2023

SELL
$15.61 - $17.65 $1,561 - $1,764
-100 Reduced 0.32%
30,860 $521,000
Q3 2022

Oct 13, 2022

SELL
$16.58 - $20.56 $23,211 - $28,784
-1,400 Reduced 4.33%
30,960 $513,000
Q2 2022

Jul 15, 2022

BUY
$17.7 - $22.12 $41,506 - $51,871
2,345 Added 7.81%
32,360 $604,000
Q1 2022

Apr 26, 2022

BUY
$20.3 - $24.7 $5,481 - $6,669
270 Added 0.91%
30,015 $660,000
Q4 2021

Jan 31, 2022

BUY
$24.18 - $25.48 $7,858 - $8,281
325 Added 1.1%
29,745 $730,000
Q2 2021

Jul 23, 2021

SELL
$23.9 - $25.29 $12,189 - $12,897
-510 Reduced 1.7%
29,420 $739,000
Q1 2021

Apr 23, 2021

BUY
$22.68 - $24.15 $165,564 - $176,295
7,300 Added 32.26%
29,930 $717,000
Q4 2020

Feb 02, 2021

BUY
$21.36 - $24.05 $18,156 - $20,442
850 Added 3.9%
22,630 $544,000
Q3 2020

Oct 26, 2020

BUY
$20.82 - $22.43 $27,066 - $29,159
1,300 Added 6.35%
21,780 $468,000
Q2 2020

Aug 10, 2020

BUY
$15.89 - $21.83 $14,301 - $19,647
900 Added 4.6%
20,480 $436,000
Q4 2019

Jan 14, 2020

BUY
$23.3 - $24.28 $6,990 - $7,284
300 Added 1.56%
19,580 $462,000
Q3 2019

Oct 11, 2019

BUY
$22.43 - $23.9 $44,860 - $47,800
2,000 Added 11.57%
19,280 $456,000
Q2 2019

Jul 22, 2019

BUY
$21.41 - $22.93 $7,279 - $7,796
340 Added 2.01%
17,280 $393,000
Q1 2019

Apr 16, 2019

BUY
$20.07 - $21.95 $22,077 - $24,145
1,100 Added 6.94%
16,940 $369,000
Q4 2018

Jan 16, 2019

SELL
$18.28 - $21.25 $76,776 - $89,250
-4,200 Reduced 20.96%
15,840 $314,000
Q3 2018

Oct 10, 2018

BUY
$21.37 - $22.3 $10,685 - $11,150
500 Added 2.56%
20,040 $432,000
Q2 2018

Jul 17, 2018

BUY
$21.52 - $23.04 $68,864 - $73,728
3,200 Added 19.58%
19,540 $422,000
Q1 2018

Apr 17, 2018

BUY
$22.8 - $24.3 $25,080 - $26,730
1,100 Added 7.22%
16,340 $380,000
Q4 2017

Jan 25, 2018

BUY
$24.27 - $25.06 $36,405 - $37,590
1,500 Added 10.92%
15,240 $371,000
Q3 2017

Oct 16, 2017

BUY
$23.72 - $24.91 $325,912 - $342,263
13,740
13,740 $340,000

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
Track This Portfolio

Track Delta Capital Management LLC Portfolio

Follow Delta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Capital Management LLC with notifications on news.