Citigroup’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Citigroup’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,300	Closed	-$103K	–	5717
2023 Q4	$103K	Sell	6,300 -670	-10%	-$10.1K	﹤0.01%	4191
2023 Q3	$104K	Hold	6,970	–	–	﹤0.01%	3912
2023 Q2	$108K	Hold	6,970	–	–	﹤0.01%	4213
2023 Q1	$110K	Sell	6,970 -1,282	-16%	-$22.5K	﹤0.01%	3976
2022 Q4	$139K	Buy	8,252 +6,349	+334%	+$106K	﹤0.01%	3889
2022 Q3	$32K	Buy	1,903 +59	+3%	+$1.12K	﹤0.01%	4569
2022 Q2	$34K	Buy	1,844 +39	+2%	+$763	﹤0.01%	4714
2022 Q1	$40K	Hold	1,805	–	–	﹤0.01%	4822
2021 Q4	$44K	Sell	1,805 -3,324	-65%	-$82.8K	﹤0.01%	5131
2021 Q3	$128K	Sell	5,129 -17,446	-77%	-$447K	﹤0.01%	4320
2021 Q2	$567K	Sell	22,575 -1,106	-5%	-$27.3K	﹤0.01%	3616
2021 Q1	$568K	Sell	23,681 -68,274	-74%	-$1.6M	﹤0.01%	3367
2020 Q4	$2.21M	Buy	91,955 +73,493	+398%	+$1.65M	﹤0.01%	2757
2020 Q3	$396K	Sell	18,462 -10,843	-37%	-$236K	﹤0.01%	4052
2020 Q2	$625K	Buy	29,305 +9,040	+45%	+$182K	﹤0.01%	4026
2020 Q1	$361K	Buy	20,265 +2,064	+11%	+$46K	﹤0.01%	4185
2019 Q4	$429K	Buy	18,201 +14,916	+454%	+$355K	﹤0.01%	4555
2019 Q3	$78K	Sell	3,285 -7,860	-71%	-$182K	﹤0.01%	5841
2019 Q2	$254K	Buy	11,145 +7,105	+176%	+$158K	﹤0.01%	5050
2019 Q1	$88K	Sell	4,040 -101	-2%	-$2.14K	﹤0.01%	5869
2018 Q4	$82K	Sell	4,141 -7,299	-64%	-$146K	﹤0.01%	5826
2018 Q3	$247K	Buy	11,440 +5,562	+95%	+$121K	﹤0.01%	5027
2018 Q2	$127K	Sell	5,878 -910	-13%	-$20.2K	﹤0.01%	5495
2018 Q1	$158K	Sell	6,788 -627	-8%	-$14.6K	﹤0.01%	5193
2017 Q4	$181K	Buy	7,415 +2,085	+39%	+$51.5K	﹤0.01%	5144
2017 Q3	$132K	Buy	5,330 +3,030	+132%	+$74.4K	﹤0.01%	5333
2017 Q2	$57K	Sell	2,300 -18	-0.8%	-$433	﹤0.01%	5696
2017 Q1	$53K	Sell	2,318 -98	-4%	-$2.27K	﹤0.01%	5650
2016 Q4	$55K	Buy	2,416 +120	+5%	+$2.66K	﹤0.01%	6098
2016 Q3	$54K	Sell	2,296 -2,314	-50%	-$54.2K	﹤0.01%	5616
2016 Q2	$109K	Sell	4,610 -8,100	-64%	-$185K	﹤0.01%	5007
2016 Q1	$287K	Sell	12,710 -458	-3%	-$9.85K	﹤0.01%	4739
2015 Q4	$280K	Sell	13,168 -7,982	-38%	-$172K	﹤0.01%	4429
2015 Q3	$453K	Sell	21,150 -2,013	-9%	-$43.6K	﹤0.01%	3831
2015 Q2	$499K	Sell	23,163 -3,623	-14%	-$81K	﹤0.01%	3714
2015 Q1	$602K	Buy	26,786 +36	+0.1%	+$805	﹤0.01%	3570
2014 Q4	$607K	Hold	26,750	–	–	﹤0.01%	3677
2014 Q3	$581K	Hold	26,750	–	–	﹤0.01%	3422
2014 Q2	$612K	Buy	26,750 +7,050	+36%	+$159K	﹤0.01%	3322
2014 Q1	$436K	Buy	19,700 +250	+1%	+$5.4K	﹤0.01%	3595
2013 Q4	$413K	Buy	19,450 +9,100	+88%	+$189K	﹤0.01%	3977
2013 Q3	$221K	Buy	+10,350	New	+$227K	﹤0.01%	4069