Citigroup’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,300
| Closed | -$103K | – | 4845 |
|
|
2023
Q4 | $103K | Sell |
6,300
-670
| -10% | -$10.9K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $104K | Hold |
6,970
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q2 | $108K | Hold |
6,970
| – | – | ﹤0.01% | 3545 |
|
|
2023
Q1 | $110K | Sell |
6,970
-1,282
| -16% | -$20.2K | ﹤0.01% | 3350 |
|
|
2022
Q4 | $139K | Buy |
8,252
+6,349
| +334% | +$107K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $32K | Buy |
1,903
+59
| +3% | +$992 | ﹤0.01% | 3854 |
|
|
2022
Q2 | $34K | Buy |
1,844
+39
| +2% | +$719 | ﹤0.01% | 4026 |
|
|
2022
Q1 | $40K | Hold |
1,805
| – | – | ﹤0.01% | 4111 |
|
|
2021
Q4 | $44K | Sell |
1,805
-3,324
| -65% | -$81K | ﹤0.01% | 4365 |
|
|
2021
Q3 | $128K | Sell |
5,129
-17,446
| -77% | -$435K | ﹤0.01% | 3581 |
|
|
2021
Q2 | $567K | Sell |
22,575
-1,106
| -5% | -$27.8K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $568K | Sell |
23,681
-68,274
| -74% | -$1.64M | ﹤0.01% | 2743 |
|
|
2020
Q4 | $2.21M | Buy |
91,955
+73,493
| +398% | +$1.77M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $396K | Sell |
18,462
-10,843
| -37% | -$233K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $625K | Buy |
29,305
+9,040
| +45% | +$193K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $361K | Buy |
20,265
+2,064
| +11% | +$36.8K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $429K | Buy |
18,201
+14,916
| +454% | +$352K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $78K | Sell |
3,285
-7,860
| -71% | -$187K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $254K | Buy |
11,145
+7,105
| +176% | +$162K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $88K | Sell |
4,040
-101
| -2% | -$2.2K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $82K | Sell |
4,141
-7,299
| -64% | -$145K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $247K | Buy |
11,440
+5,562
| +95% | +$120K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $127K | Sell |
5,878
-910
| -13% | -$19.7K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $158K | Sell |
6,788
-627
| -8% | -$14.6K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $181K | Buy |
7,415
+2,085
| +39% | +$50.9K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $132K | Buy |
5,330
+3,030
| +132% | +$75K | ﹤0.01% | 3197 |
|
|
2017
Q2 | $57K | Sell |
2,300
-18
| -0.8% | -$446 | ﹤0.01% | 3528 |
|
|
2017
Q1 | $53K | Sell |
2,318
-98
| -4% | -$2.24K | ﹤0.01% | 3639 |
|
|
2016
Q4 | $55K | Buy |
2,416
+120
| +5% | +$2.73K | ﹤0.01% | 4110 |
|
|
2016
Q3 | $54K | Sell |
2,296
-2,314
| -50% | -$54.4K | ﹤0.01% | 3689 |
|
|
2016
Q2 | $109K | Sell |
4,610
-8,100
| -64% | -$192K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $287K | Sell |
12,710
-458
| -3% | -$10.3K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $280K | Sell |
13,168
-7,982
| -38% | -$170K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $453K | Sell |
21,150
-2,013
| -9% | -$43.1K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $499K | Sell |
23,163
-3,623
| -14% | -$78.1K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $602K | Buy |
26,786
+36
| +0.1% | +$809 | ﹤0.01% | 2144 |
|
|
2014
Q4 | $607K | Hold |
26,750
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q3 | $581K | Hold |
26,750
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q2 | $612K | Buy |
26,750
+7,050
| +36% | +$161K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $436K | Buy |
19,700
+250
| +1% | +$5.53K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $413K | Buy |
19,450
+9,100
| +88% | +$193K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $221K | Buy |
+10,350
| New | +$221K | ﹤0.01% | 2517 |
|