FPF
Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Hold |
361,198
| – | – | 0.01% | 138 |
|
|
2025
Q1 | $6.64M | Sell |
361,198
-55,821
| -13% | -$1.03M | 0.01% | 135 |
|
|
2024
Q4 | $7.51M | Hold |
417,019
| – | – | 0.01% | 121 |
|
|
2024
Q3 | $8.14M | Hold |
417,019
| – | – | 0.01% | 117 |
|
|
2024
Q2 | $7.66M | Hold |
417,019
| – | – | 0.02% | 116 |
|
|
2024
Q1 | $7.47M | Hold |
417,019
| – | – | 0.02% | 112 |
|
|
2023
Q4 | $6.8M | Hold |
417,019
| – | – | 0.01% | 115 |
|
|
2023
Q3 | $6.21M | Sell |
417,019
-10,000
| -2% | -$149K | 0.01% | 117 |
|
|
2023
Q2 | $6.62M | Hold |
427,019
| – | – | 0.01% | 112 |
|
|
2023
Q1 | $6.74M | Sell |
427,019
-6,100
| -1% | -$96.3K | 0.01% | 114 |
|
|
2022
Q4 | $7.31M | Buy |
433,119
+45,226
| +12% | +$763K | 0.02% | 115 |
|
|
2022
Q3 | $6.43M | Buy |
387,893
+31,685
| +9% | +$525K | 0.01% | 124 |
|
|
2022
Q2 | $6.65M | Hold |
356,208
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $7.83M | Buy |
356,208
+5,000
| +1% | +$110K | 0.01% | 127 |
|
|
2021
Q4 | $8.62M | Buy |
351,208
+10,000
| +3% | +$245K | 0.01% | 115 |
|
|
2021
Q3 | $8.54M | Buy |
341,208
+10,000
| +3% | +$250K | 0.02% | 113 |
|
|
2021
Q2 | $8.32M | Hold |
331,208
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $7.93M | Buy |
331,208
+129,183
| +64% | +$3.09M | 0.02% | 127 |
|
|
2020
Q4 | $4.86M | Buy |
202,025
+38,093
| +23% | +$916K | 0.01% | 161 |
|
|
2020
Q3 | $3.52M | Buy |
163,932
+6,811
| +4% | +$146K | 0.01% | 163 |
|
|
2020
Q2 | $3.35M | Hold |
157,121
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $2.8M | Buy |
157,121
+88,646
| +129% | +$1.58M | 0.01% | 182 |
|
|
2019
Q4 | $1.62M | Hold |
68,475
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $1.62M | Sell |
68,475
-73,536
| -52% | -$1.74M | ﹤0.01% | 288 |
|
|
2019
Q2 | $3.23M | Buy |
142,011
+120,392
| +557% | +$2.74M | 0.01% | 232 |
|
|
2019
Q1 | $472K | Buy |
+21,619
| New | +$472K | ﹤0.01% | 370 |
|