Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113,600
| Closed | -$2.58M | – | 1166 |
|
|
2016
Q4 | $2.58M | Buy |
113,600
+3,900
| +4% | +$88.5K | ﹤0.01% | 931 |
|
|
2016
Q3 | $2.56M | Hold |
109,700
| – | – | ﹤0.01% | 917 |
|
|
2016
Q2 | $2.59M | Hold |
109,700
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $2.47M | Buy |
109,700
+25,000
| +30% | +$564K | ﹤0.01% | 882 |
|
|
2015
Q4 | $1.8M | Buy |
84,700
+34,700
| +69% | +$738K | ﹤0.01% | 955 |
|
|
2015
Q3 | $1.07M | Buy |
+50,000
| New | +$1.07M | ﹤0.01% | 1028 |
|