A detailed history of Sit Investment Associates Inc transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 89,058 shares of FPF stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
89,058
Previous 89,058 -0.0%
Holding current value
$1.61 Million
Previous $1.64 Million 6.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$16.65 - $18.37 $6,659 - $7,348
-400 Reduced 0.45%
89,058 $1.64 Million
Q1 2024

May 14, 2024

BUY
$16.41 - $18.01 $1.47 Million - $1.61 Million
89,458 New
89,458 $1.6 Million
Q1 2022

May 12, 2022

SELL
$20.3 - $24.7 $40,600 - $49,400
-2,000 Reduced 12.35%
14,200 $312,000
Q2 2021

Aug 13, 2021

SELL
$23.9 - $25.29 $11,567 - $12,240
-484 Reduced 2.9%
16,200 $407,000
Q1 2021

May 13, 2021

SELL
$22.68 - $24.15 $948,024 - $1.01 Million
-41,800 Reduced 71.47%
16,684 $400,000
Q4 2020

Feb 11, 2021

SELL
$21.36 - $24.05 $44,856 - $50,505
-2,100 Reduced 3.47%
58,484 $1.41 Million
Q3 2020

Nov 12, 2020

SELL
$20.82 - $22.43 $249,840 - $269,160
-12,000 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$20.82 - $22.43 $1.26 Million - $1.36 Million
60,584 New
60,584 $1.3 Million
Q2 2020

Aug 13, 2020

BUY
$15.89 - $21.83 $190,680 - $261,959
12,000 New
12,000 $256,000
Q3 2019

Nov 13, 2019

SELL
$22.43 - $23.9 $2.37 Million - $2.52 Million
-105,633 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$21.41 - $22.93 $1.28 Million - $1.37 Million
-59,600 Reduced 36.07%
105,633 $2.4 Million
Q1 2019

May 14, 2019

BUY
$20.07 - $21.95 $429,498 - $469,730
21,400 Added 14.88%
165,233 $3.6 Million
Q4 2018

Jan 14, 2019

BUY
$18.28 - $21.25 $2.63 Million - $3.06 Million
143,833 New
143,833 $2.85 Million
Q4 2017

Jan 10, 2018

SELL
$24.27 - $25.06 $89,556 - $92,471
-3,690 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$23.72 - $24.91 $87,526 - $91,917
3,690
3,690 $91,000

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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