BI
FPF
Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,093
| Closed | -$34.1K | – | 155 |
|
|
2023
Q4 | $34.1K | Hold |
2,093
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $31.2K | Sell |
2,093
-420
| -17% | -$6.26K | ﹤0.01% | 126 |
|
|
2023
Q2 | $39K | Hold |
2,513
| – | – | ﹤0.01% | 142 |
|
|
2023
Q1 | $39.7K | Sell |
2,513
-395,575
| -99% | -$6.24M | ﹤0.01% | 137 |
|
|
2022
Q4 | $6.72M | Sell |
398,088
-14,467
| -4% | -$244K | 0.79% | 23 |
|
|
2022
Q3 | $6.84M | Sell |
412,555
-23,865
| -5% | -$396K | 0.97% | 21 |
|
|
2022
Q2 | $8.15M | Sell |
436,420
-17,986
| -4% | -$336K | 0.97% | 21 |
|
|
2022
Q1 | $9.99M | Buy |
454,406
+1,075
| +0.2% | +$23.6K | 1.38% | 17 |
|
|
2021
Q4 | $11.1M | Sell |
453,331
-79,426
| -15% | -$1.95M | 1.09% | 23 |
|
|
2021
Q3 | $13.3M | Buy |
532,757
+48,413
| +10% | +$1.21M | 1.13% | 21 |
|
|
2021
Q2 | $12.2M | Buy |
484,344
+63,616
| +15% | +$1.6M | 0.93% | 25 |
|
|
2021
Q1 | $10.1M | Sell |
420,728
-219,401
| -34% | -$5.25M | 0.64% | 39 |
|
|
2020
Q4 | $15.4M | Buy |
640,129
+196,201
| +44% | +$4.72M | 1.06% | 32 |
|
|
2020
Q3 | $9.54M | Buy |
443,928
+181,673
| +69% | +$3.9M | 1.33% | 21 |
|
|
2020
Q2 | $5.59M | Buy |
262,255
+72,255
| +38% | +$1.54M | 0.88% | 28 |
|
|
2020
Q1 | $3.39M | Buy |
+190,000
| New | +$3.39M | 0.64% | 25 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 193 |
|
|
2018
Q3 | $0 | Sell |
4
-279,131
| -100% | – | ﹤0.01% | 187 |
|
|
2018
Q2 | $6.03M | Buy |
+279,135
| New | +$6.03M | 2.32% | 7 |
|