Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,011
| Closed | -$184K | – | 4129 |
|
|
2025
Q1 | $184K | Sell |
10,011
-13,271
| -57% | -$244K | ﹤0.01% | 3662 |
|
|
2024
Q4 | $419K | Sell |
23,282
-44,449
| -66% | -$800K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $1.32M | Buy |
+67,731
| New | +$1.32M | ﹤0.01% | 2770 |
|
|
2023
Q2 | – | Sell |
-12,444
| Closed | -$196K | – | 4377 |
|
|
2023
Q1 | $196K | Sell |
12,444
-30,297
| -71% | -$477K | ﹤0.01% | 3865 |
|
|
2022
Q4 | $721K | Buy |
42,741
+31,624
| +284% | +$533K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $184K | Buy |
+11,117
| New | +$184K | ﹤0.01% | 4474 |
|
|
2021
Q1 | – | Sell |
-15,917
| Closed | -$383K | – | 4616 |
|
|
2020
Q4 | $383K | Buy |
+15,917
| New | +$383K | ﹤0.01% | 3407 |
|
|
2020
Q2 | – | Sell |
-18,222
| Closed | -$325K | – | 3514 |
|
|
2020
Q1 | $325K | Buy |
+18,222
| New | +$325K | ﹤0.01% | 2513 |
|
|
2019
Q1 | – | Sell |
-118,301
| Closed | -$2.34M | – | 3502 |
|
|
2018
Q4 | $2.34M | Buy |
118,301
+94,401
| +395% | +$1.87M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $515K | Buy |
+23,900
| New | +$515K | ﹤0.01% | 2877 |
|
|
2018
Q2 | – | Sell |
-41,937
| Closed | -$975K | – | 3508 |
|
|
2018
Q1 | $975K | Buy |
41,937
+12,623
| +43% | +$293K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $714K | Buy |
29,314
+13,132
| +81% | +$320K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $400K | Buy |
+16,182
| New | +$400K | ﹤0.01% | 2685 |
|
|
2017
Q2 | – | Sell |
-8,735
| Closed | -$203K | – | 3312 |
|
|
2017
Q1 | $203K | Sell |
8,735
-71,481
| -89% | -$1.66M | ﹤0.01% | 2972 |
|
|
2016
Q4 | $1.82M | Buy |
+80,216
| New | +$1.82M | ﹤0.01% | 1774 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$2.5M | – | 2623 |
|
|
2013
Q2 | $2.5M | Buy |
+100,000
| New | +$2.5M | 0.01% | 1195 |
|