Fny Investment Advisers, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$22.68 - $24.15 $26,082 - $27,772	-1,150 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$21.36 - $24.05 $24,564 - $27,657	1,150 New	1,150 $27,000
Q1 2020 Apr 09, 2020	SELL	$11.4 - $24.81 $121,193 - $263,755	-10,631 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$23.3 - $24.28 $226,732 - $236,268	9,731 Added 1081.22%	10,631 $250,000
Q3 2019 Oct 25, 2019	BUY	$22.43 - $23.9 $20,187 - $21,510	900 New	900 $21,000
Q2 2019 Jul 24, 2019	SELL	$21.41 - $22.93 $7,729 - $8,277	-361 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$20.07 - $21.95 $7,245 - $7,923	361 New	361 $7,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.