A detailed history of Guggenheim Capital LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 112,294 shares of FPF stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,294
Previous 96,884 15.91%
Holding current value
$2.03 Million
Previous $1.78 Million 23.27%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$17.34 - $19.53 $267,209 - $300,957
15,410 Added 15.91%
112,294 $2.19 Million
Q2 2024

Aug 14, 2024

BUY
$16.65 - $18.37 $591,874 - $653,016
35,548 Added 57.96%
96,884 $1.78 Million
Q1 2024

May 14, 2024

BUY
$16.41 - $18.01 $408,395 - $448,214
24,887 Added 68.28%
61,336 $1.1 Million
Q4 2023

Feb 14, 2024

BUY
$13.96 - $16.53 $85,225 - $100,915
6,105 Added 20.12%
36,449 $594,000
Q3 2023

Nov 14, 2023

SELL
$14.72 - $15.76 $135,659 - $145,244
-9,216 Reduced 23.3%
30,344 $452,000
Q2 2023

Aug 11, 2023

SELL
$14.83 - $15.68 $6,540 - $6,914
-441 Reduced 1.1%
39,560 $613,000
Q1 2023

May 10, 2023

BUY
$14.65 - $19.45 $143,760 - $190,862
9,813 Added 32.51%
40,001 $631,000
Q4 2022

Feb 14, 2023

BUY
$15.61 - $17.65 $131,233 - $148,383
8,407 Added 38.6%
30,188 $509,000
Q3 2022

Nov 14, 2022

BUY
$16.58 - $20.56 $6,333 - $7,853
382 Added 1.79%
21,781 $361,000
Q2 2022

Aug 15, 2022

BUY
$17.7 - $22.12 $117,899 - $147,341
6,661 Added 45.2%
21,399 $400,000
Q1 2022

May 16, 2022

BUY
$20.3 - $24.7 $96,587 - $117,522
4,758 Added 47.68%
14,738 $324,000
Q4 2021

Feb 14, 2022

BUY
$24.18 - $25.48 $241,316 - $254,290
9,980 New
9,980 $245,000
Q4 2020

Feb 16, 2021

SELL
$21.36 - $24.05 $463,554 - $521,933
-21,702 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$20.82 - $22.43 $57,317 - $61,749
-2,753 Reduced 11.26%
21,702 $466,000
Q2 2020

Aug 14, 2020

SELL
$15.89 - $21.83 $58,570 - $80,465
-3,686 Reduced 13.1%
24,455 $521,000
Q1 2020

Jun 02, 2020

BUY
$11.4 - $24.81 $8,493 - $18,483
745 Added 2.72%
28,141 $502,000
Q4 2019

Feb 14, 2020

SELL
$23.3 - $24.28 $57,947 - $60,384
-2,487 Reduced 8.32%
27,396 $646,000
Q3 2019

Nov 14, 2019

SELL
$22.43 - $23.9 $243,971 - $259,960
-10,877 Reduced 26.69%
29,883 $706,000
Q2 2019

Aug 14, 2019

SELL
$21.41 - $22.93 $44,447 - $47,602
-2,076 Reduced 4.85%
40,760 $928,000
Q1 2019

May 15, 2019

BUY
$20.07 - $21.95 $114,860 - $125,619
5,723 Added 15.42%
42,836 $935,000
Q4 2018

Feb 14, 2019

SELL
$18.28 - $21.25 $153,954 - $178,967
-8,422 Reduced 18.5%
37,113 $735,000
Q3 2018

Nov 14, 2018

BUY
$21.37 - $22.3 $74,837 - $78,094
3,502 Added 8.33%
45,535 $982,000
Q2 2018

Aug 14, 2018

SELL
$21.52 - $23.04 $3.11 Million - $3.33 Million
-144,424 Reduced 77.46%
42,033 $907,000
Q1 2018

May 15, 2018

BUY
$22.8 - $24.3 $166,234 - $177,171
7,291 Added 4.07%
186,457 $4.34 Million
Q4 2017

Feb 14, 2018

SELL
$24.27 - $25.06 $859,594 - $887,575
-35,418 Reduced 16.51%
179,166 $4.37 Million
Q3 2017

Nov 14, 2017

BUY
$23.72 - $24.91 $5.09 Million - $5.35 Million
214,584
214,584 $5.31 Million

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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