Integrated Capital Management, Inc. First Trust Intermediate Duration Preferred & Income Fund Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$16.65 - $18.37 $69,097 - $76,235	4,150 Added 29.76%	18,096 $332,000
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

# 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 ...

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