Karpus Investment Management’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
Q3 | – | Sell |
-531,639
| Closed | -$9.77M | – | 226 |
|
|
2024
Q2 | $9.77M | Sell |
531,639
-109,514
| -17% | -$2.01M | 0.28% | 71 |
|
|
2024
Q1 | $11.5M | Sell |
641,153
-12,299
| -2% | -$220K | 0.33% | 59 |
|
|
2023
Q4 | $10.7M | Sell |
653,452
-24,495
| -4% | -$400K | 0.32% | 60 |
|
|
2023
Q3 | $10.1M | Sell |
677,947
-2,672
| -0.4% | -$39.8K | 0.34% | 64 |
|
|
2023
Q2 | $10.6M | Sell |
680,619
-5,025
| -0.7% | -$77.9K | 0.33% | 66 |
|
|
2023
Q1 | $10.8M | Buy |
685,644
+421,392
| +159% | +$6.65M | 0.34% | 65 |
|
|
2022
Q4 | $4.46M | Buy |
+264,252
| New | +$4.46M | 0.15% | 137 |
|
|
2015
Q1 | – | Sell |
-660,315
| Closed | -$15M | – | 198 |
|
|
2014
Q4 | $15M | Sell |
660,315
-104,325
| -14% | -$2.37M | 0.71% | 49 |
|
|
2014
Q3 | $16.6M | Buy |
764,640
+79,006
| +12% | +$1.72M | 0.81% | 41 |
|
|
2014
Q2 | $15.7M | Sell |
685,634
-22,665
| -3% | -$518K | 0.75% | 42 |
|
|
2014
Q1 | $15.7M | Buy |
708,299
+156,565
| +28% | +$3.47M | 0.81% | 36 |
|
|
2013
Q4 | $11.7M | Buy |
+551,734
| New | +$11.7M | 0.65% | 43 |
|