Sit Investment Associates Inc First Trust Intermediate Duration Preferred & Income Fund Transaction History

Sit Investment Associates Inc

$4.68 Billion
Q2 2025

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 590,629 shares of FPF stock, worth $11.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

590,629

Previous 335,240 76.18%

Holding current value

$11.2 Million

Previous $6.17 Million 80.31%

% of portfolio

0.24%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.43 - $18.82 $4.2 Million - $4.81 Million	255,389 Added 76.18%	590,629 $11.1 Million
Q1 2025 May 13, 2025	BUY	$17.95 - $18.89 $4.42 Million - $4.65 Million	246,182 Added 276.43%	335,240 $6.17 Million
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

# of Institutions

126

Shares Held

16.6M

Call Options Held

Put Options Held

View Full List

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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Sit Investment Associates Inc First Trust Intermediate Duration Preferred & Income Fund Transaction History