FPF
Bank of Montreal’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$2.6M | – | 3881 |
|
|
2019
Q4 | $2.6M | Buy |
110,000
+20,000
| +22% | +$472K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2.13M | Hold |
90,000
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q2 | $2.05M | Hold |
90,000
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $1.96M | Buy |
+90,000
| New | +$1.96M | ﹤0.01% | 1476 |
|
|
2018
Q1 | – | Sell |
-241,333
| Closed | -$5.88M | – | 3892 |
|
|
2017
Q4 | $5.88M | Hold |
241,333
| – | – | 0.01% | 1002 |
|
|
2017
Q3 | $5.97M | Hold |
241,333
| – | – | 0.01% | 1031 |
|
|
2017
Q2 | $5.99M | Buy |
+241,333
| New | +$5.99M | 0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-271,333
| Closed | -$5.8M | – | 3713 |
|
|
2016
Q4 | $5.8M | Buy |
271,333
+50,000
| +23% | +$1.07M | 0.01% | 941 |
|
|
2016
Q3 | $5.17M | Hold |
221,333
| – | – | 0.01% | 1014 |
|
|
2016
Q2 | $5.22M | Buy |
221,333
+30,000
| +16% | +$708K | 0.01% | 1020 |
|
|
2016
Q1 | $4.32M | Buy |
+191,333
| New | +$4.32M | ﹤0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-153
| Closed | -$3K | – | 3739 |
|
|
2014
Q4 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 3378 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$58K | – | 4248 |
|
|
2014
Q1 | $58K | Buy |
+2,600
| New | +$58K | ﹤0.01% | 2562 |
|