A detailed history of Rareview Capital LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Rareview Capital LLC holds 140,080 shares of FPF stock, worth $2.61 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
140,080
Previous 154,787 9.5%
Holding current value
$2.61 Million
Previous $2.84 Billion 3.79%
% of portfolio
2.04%
Previous 2.72%

Shares

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

Nov 13, 2024

SELL
$17.34 - $19.53 $255,019 - $287,227
-14,707 Reduced 9.5%
140,080 $2.74 Billion
Q2 2024

Nov 13, 2024

SELL
$16.65 - $18.37 $7,642 - $8,431
-459 Reduced 0.3%
154,787 $2.84 Billion
Q1 2024

Nov 13, 2024

SELL
$16.41 - $18.01 $146,114 - $160,361
-8,904 Reduced 5.42%
155,246 $2.78 Billion
Q4 2023

Nov 13, 2024

BUY
$13.96 - $16.53 $2.29 Million - $2.71 Million
164,150 New
164,150 $2.68 Billion

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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