Sterneck Capital Management, LLC First Trust Intermediate Duration Preferred & Income Fund Transaction History

Sterneck Capital Management, LLC

  • $164 Million
  • Q1 2024

A detailed history of Sterneck Capital Management, LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 211,411 shares of FPF stock, worth $3.86 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
211,411
Previous 207,983 1.65%
Holding current value
$3.86 Million
Previous $3.39 Million 11.67%
% of portfolio
2.31%
Previous 2.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$16.41 - $18.01 $56,253 - $61,738
3,428 Added 1.65%
211,411 $3.79 Million
Q4 2023

Jan 12, 2024
BUY
$13.96 - $16.53 $144,164 - $170,705
10,327 Added 5.22%
207,983 $3.39 Million
Q3 2023

Nov 13, 2023
SELL
$14.72 - $15.76 $179,422 - $192,098
-12,189 Reduced 5.81%
197,656 $2.95 Million
Q2 2023

Jul 26, 2023
BUY
$14.83 - $15.68 $69,849 - $73,852
4,710 Added 2.3%
209,845 $3.25 Million
Q4 2022

Jan 18, 2023
BUY
$15.61 - $17.65 $627,959 - $710,024
40,228 Added 24.39%
205,135 $0
Q3 2022

Oct 13, 2022
BUY
$16.58 - $20.56 $31,518 - $39,084
1,901 Added 1.17%
164,907 $2.73 Million
Q2 2022

Aug 10, 2022
BUY
$17.7 - $22.12 $77,667 - $97,062
4,388 Added 2.77%
163,006 $3.05 Million
Q1 2022

May 03, 2022
BUY
$20.3 - $24.7 $932,561 - $1.13 Million
45,939 Added 40.77%
158,618 $3.49 Million
Q4 2021

Jan 25, 2022
BUY
$24.18 - $25.48 $12,283 - $12,943
508 Added 0.45%
112,679 $2.77 Million
Q3 2021

Oct 18, 2021
SELL
$24.87 - $26.2 $772,661 - $813,981
-31,068 Reduced 21.69%
112,171 $2.81 Million
Q2 2021

Jul 30, 2021
SELL
$23.9 - $25.29 $382,017 - $404,235
-15,984 Reduced 10.04%
143,239 $3.67 Million
Q1 2021

May 05, 2021
SELL
$22.68 - $24.15 $30,618 - $32,602
-1,350 Reduced 0.84%
159,223 $3.81 Million
Q4 2020

Jan 26, 2021
BUY
$21.36 - $24.05 $55,322 - $62,289
2,590 Added 1.64%
160,573 $3.86 Million
Q3 2020

Oct 14, 2020
BUY
$20.82 - $22.43 $13,533 - $14,579
650 Added 0.41%
157,983 $3.4 Million
Q2 2020

Aug 12, 2020
SELL
$15.89 - $21.83 $23,835 - $32,744
-1,500 Reduced 0.94%
157,333 $3.35 Million
Q1 2020

Apr 28, 2020
BUY
$11.4 - $24.81 $34,599 - $75,298
3,035 Added 1.95%
158,833 $2.83 Million
Q4 2019

Feb 18, 2020
SELL
$23.3 - $24.28 $242,622 - $252,827
-10,413 Reduced 6.26%
155,798 $3.68 Million
Q3 2019

Nov 12, 2019
SELL
$22.43 - $23.9 $384,001 - $409,168
-17,120 Reduced 9.34%
166,211 $3.93 Million
Q2 2019

Aug 13, 2019
SELL
$21.41 - $22.93 $420,834 - $450,712
-19,656 Reduced 9.68%
183,331 $4.17 Million
Q1 2019

May 01, 2019
SELL
$20.07 - $21.95 $145,387 - $159,005
-7,244 Reduced 3.45%
202,987 $4.43 Million
Q4 2018

Jan 30, 2019
SELL
$18.28 - $21.25 $338,362 - $393,337
-18,510 Reduced 8.09%
210,231 $4.16 Million
Q3 2018

Nov 13, 2018
SELL
$21.37 - $22.3 $249,110 - $259,951
-11,657 Reduced 4.85%
228,741 $4.93 Million
Q2 2018

Aug 14, 2018
BUY
$21.52 - $23.04 $2.47 Million - $2.65 Million
114,963 Added 91.65%
240,398 $5.19 Million
Q1 2018

Apr 12, 2018
BUY
$22.8 - $24.3 $2.45 Million - $2.61 Million
107,503 Added 599.5%
125,435 $2.92 Million
Q4 2017

Feb 07, 2018
SELL
$24.27 - $25.06 $448,024 - $462,607
-18,460 Reduced 50.73%
17,932 $437,000
Q3 2017

Nov 14, 2017
SELL
$23.72 - $24.91 $185,680 - $194,995
-7,828 Reduced 17.7%
36,392 $900,000
Q2 2017

Aug 16, 2017
BUY
N/A
44,220
44,220 $1.1 Million

Others Institutions Holding FPF

# of Institutions
111
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About First Trust Intermediate Duration Preferred & Income Fund

FPF Quotes by TradingView
  • 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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