Whitener Capital Management, Inc. First Trust Intermediate Duration Preferred & Income Fund Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$23.3 - $24.28 $205,739 - $214,392	-8,830 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$22.43 - $23.9 $51,589 - $54,970	-2,300 Reduced 20.66%	8,830 $208,000
Q2 2019 Aug 02, 2019	BUY	$21.41 - $22.93 $5,138 - $5,503	240 Added 2.2%	11,130 $253,000
Q1 2019 May 02, 2019	BUY	$20.07 - $21.95 $4,816 - $5,268	240 Added 2.25%	10,890 $237,000
Q4 2018 Feb 06, 2019	SELL	$18.28 - $21.25 $59,410 - $69,062	-3,250 Reduced 23.38%	10,650 $210,000
Q3 2018 Nov 07, 2018	BUY	$21.37 - $22.3 $4,274 - $4,460	200 Added 1.46%	13,900 $299,000
Q2 2018 Aug 08, 2018	BUY	$21.52 - $23.04 $11,125 - $11,911	517 Added 3.92%	13,700 $295,000
Q1 2018 Apr 23, 2018	SELL	$22.8 - $24.3 $152,235 - $162,251	-6,677 Reduced 33.62%	13,183 $306,000
Q4 2017 Apr 23, 2018	BUY	$24.27 - $25.06 $482,002 - $497,691	19,860	19,860 $483,000

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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