Pinnacle Wealth Planning Services, Inc. First Trust Intermediate Duration Preferred & Income Fund Transaction History

Pinnacle Wealth Planning Services, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$24.18 - $25.48 $199,799 - $210,541	-8,263 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$24.87 - $26.2 $9,724 - $10,244	-391 Reduced 4.52%	8,263 $207,000
Q2 2021 Aug 02, 2021	SELL	$23.9 - $25.29 $9,918 - $10,495	-415 Reduced 4.58%	8,654 $217,000
Q1 2021 Apr 29, 2021	SELL	$22.68 - $24.15 $16,533 - $17,605	-729 Reduced 7.44%	9,069 $217,000
Q4 2020 Feb 12, 2021	BUY	$21.36 - $24.05 $4,848 - $5,459	227 Added 2.37%	9,798 $236,000
Q3 2020 Nov 03, 2020	SELL	$20.82 - $22.43 $23,255 - $25,054	-1,117 Reduced 10.45%	9,571 $206,000
Q2 2020 Jul 27, 2020	BUY	$15.89 - $21.83 $169,832 - $233,319	10,688 New	10,688 $228,000
Q1 2020 May 11, 2020	SELL	$11.4 - $24.81 $106,020 - $230,733	-9,300 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$23.3 - $24.28 $216,690 - $225,804	9,300 New	9,300 $219,000

113

15.5M

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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