Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,854
| Closed | -$1.65M | – | 1126 |
|
|
2021
Q3 | $1.65M | Sell |
65,854
-822
| -1% | -$20.6K | 0.01% | 448 |
|
|
2021
Q2 | $1.67M | Sell |
66,676
-23,771
| -26% | -$597K | 0.01% | 476 |
|
|
2021
Q1 | $2.17M | Sell |
90,447
-477
| -0.5% | -$11.4K | 0.02% | 378 |
|
|
2020
Q4 | $2.19M | Sell |
90,924
-317
| -0.3% | -$7.62K | 0.02% | 354 |
|
|
2020
Q3 | $1.96M | Buy |
91,241
+28,131
| +45% | +$605K | 0.02% | 316 |
|
|
2020
Q2 | $1.35K | Buy |
+63,110
| New | +$1.35K | 0.02% | 386 |
|
|
2014
Q3 | – | Sell |
-9,993
| Closed | -$229K | – | 1473 |
|
|
2014
Q2 | $229K | Hold |
9,993
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q1 | $221K | Hold |
9,993
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q4 | $212K | Buy |
+9,993
| New | +$212K | ﹤0.01% | 976 |
|