A detailed history of International Assets Investment Management, LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 187,763 shares of FPF stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
187,763
Previous 13,607 1279.9%
Holding current value
$3.38 Million
Previous $250 Million 96.15%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$17.34 - $19.53 $3.02 Million - $3.4 Million
174,156 Added 1279.9%
187,763 $9.61 Million
Q2 2024

Jul 30, 2024

BUY
$16.65 - $18.37 $133 - $146
8 Added 0.06%
13,607 $250 Million
Q1 2024

Apr 11, 2024

BUY
$16.41 - $18.01 $131 - $144
8 Added 0.06%
13,599 $240 Million
Q4 2023

Jan 25, 2024

SELL
$13.96 - $16.53 $2.9 Million - $3.44 Million
-208,086 Reduced 93.87%
13,591 $221,000
Q4 2023

Jan 24, 2024

BUY
$13.96 - $16.53 $2.9 Million - $3.44 Million
208,093 Added 1531.9%
221,677 $13.6 Million
Q3 2023

Oct 04, 2023

BUY
$14.72 - $15.76 $199,956 - $214,083
13,584 New
13,584 $202,000
Q4 2022

Jan 30, 2023

SELL
$15.61 - $17.65 $7.41 Million - $8.37 Million
-474,504 Reduced 93.43%
33,369 $562,000
Q4 2022

Jan 24, 2023

BUY
$15.61 - $17.65 $7.93 Million - $8.96 Million
507,873 New
507,873 $0
Q2 2022

Aug 17, 2022

SELL
$17.7 - $22.12 $162,043 - $202,508
-9,155 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$20.3 - $24.7 $9,398 - $11,436
-463 Reduced 4.81%
9,155 $201,000
Q4 2021

Jan 21, 2022

SELL
$24.18 - $25.48 $15,620 - $16,460
-646 Reduced 6.29%
9,618 $236,000
Q3 2021

Oct 28, 2021

BUY
$24.87 - $26.2 $1,666 - $1,755
67 Added 0.66%
10,264 $257,000
Q2 2021

Jul 14, 2021

SELL
$23.9 - $25.29 $218,804 - $231,529
-9,155 Reduced 47.31%
10,197 $256,000
Q1 2021

Apr 19, 2021

BUY
$22.68 - $24.15 $227,820 - $242,586
10,045 Added 107.93%
19,352 $465,000
Q4 2020

Jan 22, 2021

BUY
$21.36 - $24.05 $198,797 - $223,833
9,307 New
9,307 $224 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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