Samalin Investment Counsel, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$14.65 - $19.45 $106,139 - $140,915	-7,245 Reduced 39.92%	10,905 $172,000
Q4 2022 Feb 10, 2023	SELL	$15.61 - $17.65 $105,991 - $119,843	-6,790 Reduced 27.23%	18,150 $306,000
Q3 2022 Nov 10, 2022	SELL	$16.58 - $20.56 $6,001 - $7,442	-362 Reduced 1.43%	24,940 $413,000
Q2 2022 Aug 15, 2022	BUY	$17.7 - $22.12 $95,190 - $118,961	5,378 Added 26.99%	25,302 $473,000
Q1 2022 Oct 13, 2022	BUY	$20.3 - $24.7 $64,716 - $78,743	3,188 Added 19.05%	19,924 $438,000
Q1 2022 May 16, 2022	BUY	$20.3 - $24.7 $64,716 - $78,743	3,188 Added 19.05%	19,924 $438 Million
Q4 2021 Oct 13, 2022	BUY	$24.18 - $25.48 $14,870 - $15,670	615 Added 3.81%	16,736 $411,000
Q4 2021 Feb 15, 2022	BUY	$24.18 - $25.48 $14,870 - $15,670	615 Added 3.81%	16,736 $411 Million
Q3 2021 Oct 13, 2022	BUY	$24.87 - $26.2 $10,768 - $11,344	433 Added 2.76%	16,121 $403,000
Q3 2021 Nov 15, 2021	BUY	$24.87 - $26.2 $10,768 - $11,344	433 Added 2.76%	16,121 $403 Million
Q2 2021 Oct 13, 2022	SELL	$23.9 - $25.29 $15,606 - $16,514	-653 Reduced 4.0%	15,688 $394,000
Q2 2021 Aug 12, 2021	SELL	$23.9 - $25.29 $40,343 - $42,689	-1,688 Reduced 9.71%	15,688 $393,000
Q1 2021 May 11, 2021	BUY	$22.68 - $24.15 $23,473 - $24,995	1,035 Added 6.33%	17,376 $416,000
Q4 2020 Oct 13, 2022	BUY	$21.36 - $24.05 $53,421 - $60,149	2,501 Added 18.07%	16,341 $393,000
Q4 2020 Feb 09, 2021	BUY	$21.36 - $24.05 $53,421 - $60,149	2,501 Added 18.07%	16,341 $393 Million
Q3 2020 Oct 13, 2022	SELL	$20.82 - $22.43 $238,638 - $257,092	-11,462 Reduced 45.3%	13,840 $297,000
Q3 2020 Nov 10, 2020	BUY	$20.82 - $22.43 $9,077 - $9,779	436 Added 3.25%	13,840 $297,000
Q2 2020 Aug 05, 2020	BUY	$15.89 - $21.83 $619 - $851	39 Added 0.29%	13,404 $285,000
Q1 2020 May 04, 2020	SELL	$11.4 - $24.81 $20,554 - $44,732	-1,803 Reduced 11.89%	13,365 $238,000
Q4 2019 Feb 05, 2020	BUY	$23.3 - $24.28 $353,414 - $368,279	15,168 New	15,168 $357,000

Others Institutions Holding FPF

# of Institutions

113

Shares Held

15.5M

Call Options Held

Put Options Held

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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 ...

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