A detailed history of National Asset Management, Inc. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 40,326 shares of FPF stock, worth $785,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,326
Previous 20,235 99.29%
Holding current value
$785,953
Previous $362,000 104.42%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$16.65 - $18.37 $334,515 - $369,071
20,091 Added 99.29%
40,326 $740,000
Q1 2024

May 16, 2024

BUY
$16.41 - $18.01 $41,057 - $45,061
2,502 Added 14.11%
20,235 $362,000
Q4 2023

Mar 15, 2024

SELL
$13.96 - $16.53 $34,927 - $41,358
-2,502 Reduced 12.36%
17,733 $289,000
Q3 2023

Dec 01, 2023

BUY
$14.72 - $15.76 $27,114 - $29,029
1,842 Added 10.01%
20,235 $301,000
Q2 2023

Jul 27, 2023

BUY
$14.83 - $15.68 $8,275 - $8,749
558 Added 3.13%
18,393 $285,000
Q1 2023

May 17, 2023

SELL
$14.65 - $19.45 $1,230 - $1,633
-84 Reduced 0.47%
17,835 $281,000
Q4 2022

Feb 21, 2023

BUY
$15.61 - $17.65 $23,430 - $26,492
1,501 Added 9.14%
17,919 $302,000
Q3 2022

Nov 14, 2022

SELL
$16.58 - $20.56 $109,461 - $135,737
-6,602 Reduced 28.68%
16,418 $273,000
Q2 2022

Aug 12, 2022

BUY
$17.7 - $22.12 $6,849 - $8,560
387 Added 1.71%
23,020 $431,000
Q1 2022

May 02, 2022

BUY
$20.3 - $24.7 $46,344 - $56,390
2,283 Added 11.22%
22,633 $498,000
Q4 2021

Jan 28, 2022

BUY
$24.18 - $25.48 $11,340 - $11,950
469 Added 2.36%
20,350 $500,000
Q3 2021

Nov 16, 2021

BUY
$24.87 - $26.2 $142,977 - $150,623
5,749 Added 40.68%
19,881 $498,000
Q2 2021

Aug 10, 2021

BUY
$23.9 - $25.29 $73,707 - $77,994
3,084 Added 27.91%
14,132 $355,000
Q1 2021

May 13, 2021

BUY
$22.68 - $24.15 $250,568 - $266,809
11,048 New
11,048 $265,000
Q4 2020

Feb 04, 2021

SELL
$21.36 - $24.05 $351,051 - $395,261
-16,435 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$20.82 - $22.43 $2,165 - $2,332
104 Added 0.64%
16,435 $354,000
Q2 2020

Jul 31, 2020

BUY
$15.89 - $21.83 $4,274 - $5,872
269 Added 1.67%
16,331 $348,000
Q1 2020

May 06, 2020

SELL
$11.4 - $24.81 $718 - $1,563
-63 Reduced 0.39%
16,062 $287,000
Q4 2019

Feb 10, 2020

SELL
$23.3 - $24.28 $14,189 - $14,786
-609 Reduced 3.64%
16,125 $381,000
Q3 2019

Nov 12, 2019

BUY
$22.43 - $23.9 $4,979 - $5,305
222 Added 1.34%
16,734 $396,000
Q2 2019

Aug 05, 2019

SELL
$21.41 - $22.93 $4,239 - $4,540
-198 Reduced 1.18%
16,512 $376,000
Q1 2019

May 08, 2019

BUY
$20.07 - $21.95 $43,551 - $47,631
2,170 Added 14.92%
16,710 $365,000
Q4 2018

Feb 08, 2019

SELL
$18.28 - $21.25 $4,113 - $4,781
-225 Reduced 1.52%
14,540 $288,000
Q3 2018

Nov 08, 2018

SELL
$21.37 - $22.3 $4,038 - $4,214
-189 Reduced 1.26%
14,765 $319,000
Q2 2018

Oct 05, 2018

SELL
$21.52 - $23.04 $12,137 - $12,994
-564 Reduced 3.63%
14,954 $323,000
Q1 2018

May 15, 2018

SELL
$22.8 - $24.3 $1,436 - $1,530
-63 Reduced 0.4%
15,518 $361,000
Q4 2017

Feb 15, 2018

BUY
$24.27 - $25.06 $378,150 - $390,459
15,581
15,581 $380,000

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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