Landscape Capital Management, L.L.C. First Trust Intermediate Duration Preferred & Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$13.96 - $16.53 $1.73 Million - $2.04 Million	123,608 Added 426.25%	152,607 $2.49 Million
Q3 2023 Nov 08, 2023	BUY	$14.72 - $15.76 $230,706 - $247,006	15,673 Added 117.61%	28,999 $432,000
Q2 2023 Aug 11, 2023	BUY	$14.83 - $15.68 $1,779 - $1,881	120 Added 0.91%	13,326 $206,000
Q1 2023 May 10, 2023	SELL	$14.65 - $19.45 $193,043 - $256,292	-13,177 Reduced 49.95%	13,206 $208,000
Q4 2022 Feb 09, 2023	SELL	$15.61 - $17.65 $186,601 - $210,988	-11,954 Reduced 31.18%	26,383 $445,000
Q3 2022 Nov 02, 2022	BUY	$16.58 - $20.56 $262,859 - $325,958	15,854 Added 70.52%	38,337 $636,000
Q2 2022 Aug 05, 2022	BUY	$17.7 - $22.12 $397,949 - $497,323	22,483 New	22,483 $420,000
Q2 2021 Aug 03, 2021	SELL	$23.9 - $25.29 $1.97 Million - $2.09 Million	-82,498 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$22.68 - $24.15 $1.87 Million - $1.99 Million	82,498 New	82,498 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$15.89 - $21.83 $530,646 - $729,012	-33,395 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.4 - $24.81 $704,850 - $1.53 Million	-61,829 Reduced 64.93%	33,395 $596,000
Q4 2019 Feb 11, 2020	BUY	$23.3 - $24.28 $2.22 Million - $2.31 Million	95,224 New	95,224 $2.25 Million
Q1 2019 May 15, 2019	SELL	$20.07 - $21.95 $744,677 - $814,432	-37,104 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.28 - $21.25 $678,261 - $788,460	37,104 New	37,104 $735,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.