Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-173,861
| Closed | -$3.44M | – | 805 |
|
|
2018
Q4 | $3.44M | Buy |
173,861
+106,189
| +157% | +$2.1M | 0.09% | 214 |
|
|
2018
Q3 | $1.46M | Sell |
67,672
-63,793
| -49% | -$1.38M | 0.04% | 418 |
|
|
2018
Q2 | $2.84M | Buy |
131,465
+61,113
| +87% | +$1.32M | 0.07% | 281 |
|
|
2018
Q1 | $1.64M | Buy |
+70,352
| New | +$1.64M | 0.04% | 396 |
|
|
2016
Q4 | – | Sell |
-9,451
| Closed | -$221K | – | 470 |
|
|
2016
Q3 | $221K | Buy |
+9,451
| New | +$221K | 0.01% | 347 |
|