A detailed history of Integrated Capital Management, Inc. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 13,946 shares of FPF stock, worth $254,932. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,946
Previous 12,756 9.33%
Holding current value
$254,932
Previous $208,000 19.71%
% of portfolio
0.21%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$16.41 - $18.01 $19,527 - $21,431
1,190 Added 9.33%
13,946 $249,000
Q4 2023

Jan 09, 2024

SELL
$13.96 - $16.53 $921 - $1,090
-66 Reduced 0.51%
12,756 $208,000
Q3 2023

Oct 10, 2023

SELL
$14.72 - $15.76 $1,545 - $1,654
-105 Reduced 0.81%
12,822 $191,000
Q2 2023

Jul 31, 2023

BUY
$14.83 - $15.68 $191,707 - $202,695
12,927 New
12,927 $200,000
Q4 2022

Jan 17, 2023

BUY
$15.61 - $17.65 $171,694 - $194,132
10,999 New
10,999 $0

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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