Thomas J. Herzfeld Advisors, Inc. First Trust Intermediate Duration Preferred & Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$23.9 - $25.29 $603,116 - $638,193	-25,235 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.68 - $24.15 $57,834 - $61,582	-2,550 Reduced 9.18%	25,235 $604,000
Q4 2020 Feb 16, 2021	SELL	$21.36 - $24.05 $1.09 Million - $1.23 Million	-51,234 Reduced 64.84%	27,785 $668,000
Q3 2020 Nov 12, 2020	BUY	$20.82 - $22.43 $2,664 - $2,871	128 Added 0.16%	79,019 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$15.89 - $21.83 $36,197 - $49,728	-2,278 Reduced 2.81%	78,891 $1.73 Million
Q1 2020 May 13, 2020	BUY	$11.4 - $24.81 $870,207 - $1.89 Million	76,334 Added 1578.78%	81,169 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$23.3 - $24.28 $112,655 - $117,393	4,835 New	4,835 $114,000
Q3 2019 Nov 08, 2019	SELL	$22.43 - $23.9 $21,734 - $23,159	-969 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.41 - $22.93 $173,185 - $185,480	-8,089 Reduced 89.3%	969 $22,000
Q1 2019 May 14, 2019	BUY	$20.07 - $21.95 $5,559 - $6,080	277 Added 3.15%	9,058 $198,000
Q4 2018 Feb 14, 2019	BUY	$18.28 - $21.25 $160,516 - $186,596	8,781 New	8,781 $174,000

Others Institutions Holding FPF

# of Institutions

116

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

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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