A detailed history of Hennion & Walsh Asset Management, Inc. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 197,202 shares of FPF stock, worth $3.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
197,202
Previous 208,971 5.63%
Holding current value
$3.7 Million
Previous $3.84 Million 0.34%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 22, 2024

SELL
$17.34 - $19.53 $204,074 - $229,848
-11,769 Reduced 5.63%
197,202 $3.85 Million
Q2 2024

Jul 19, 2024

BUY
$16.65 - $18.37 $282,284 - $311,444
16,954 Added 8.83%
208,971 $3.84 Million
Q1 2024

Apr 17, 2024

BUY
$16.41 - $18.01 $225,752 - $247,763
13,757 Added 7.72%
192,017 $3.44 Million
Q4 2023

Jan 10, 2024

BUY
$13.96 - $16.53 $548,013 - $648,901
39,256 Added 28.24%
178,260 $2.91 Million
Q3 2023

Oct 27, 2023

BUY
$14.72 - $15.76 $117,627 - $125,938
7,991 Added 6.1%
139,004 $2.07 Million
Q2 2023

Aug 09, 2023

SELL
$14.83 - $15.68 $181,786 - $192,205
-12,258 Reduced 8.56%
131,013 $2.03 Million
Q1 2023

Apr 20, 2023

SELL
$14.65 - $19.45 $235,264 - $312,347
-16,059 Reduced 10.08%
143,271 $2.26 Million
Q4 2022

Jan 12, 2023

SELL
$15.61 - $17.65 $579,786 - $655,556
-37,142 Reduced 18.9%
159,330 $2.69 Million
Q3 2022

Nov 14, 2022

SELL
$16.58 - $20.56 $212,091 - $263,003
-12,792 Reduced 6.11%
196,472 $3.26 Million
Q2 2022

Jul 19, 2022

SELL
$17.7 - $22.12 $820,164 - $1.02 Million
-46,337 Reduced 18.13%
209,264 $3.91 Million
Q1 2022

Apr 26, 2022

SELL
$20.3 - $24.7 $377,945 - $459,864
-18,618 Reduced 6.79%
255,601 $5.62 Million
Q4 2021

Feb 14, 2022

SELL
$24.18 - $25.48 $536,675 - $565,528
-22,195 Reduced 7.49%
274,219 $6.73 Million
Q3 2021

Nov 12, 2021

BUY
$24.87 - $26.2 $805,315 - $848,382
32,381 Added 12.26%
296,414 $7.42 Million
Q2 2021

Aug 13, 2021

BUY
$23.9 - $25.29 $1.31 Million - $1.39 Million
54,785 Added 26.18%
264,033 $6.63 Million
Q1 2021

May 17, 2021

BUY
$22.68 - $24.15 $4.75 Million - $5.05 Million
209,248 New
209,248 $5.01 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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