Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.9M | Buy |
1,722,625
+54,597
| +3% | +$1.2M | 0.02% | 662 |
|
|
2021
Q4 | $40.9M | Buy |
1,668,028
+19,289
| +1% | +$473K | 0.02% | 635 |
|
|
2021
Q3 | $41.3M | Sell |
1,648,739
-47,127
| -3% | -$1.18M | 0.02% | 613 |
|
|
2021
Q2 | $42.6M | Sell |
1,695,866
-96,694
| -5% | -$2.43M | 0.02% | 628 |
|
|
2021
Q1 | $42.9M | Buy |
1,792,560
+1,189,799
| +197% | +$28.5M | 0.02% | 664 |
|
|
2020
Q4 | $14.5M | Sell |
602,761
-24,154
| -4% | -$581K | 0.01% | 1287 |
|
|
2020
Q3 | $13.5M | Sell |
626,915
-451
| -0.1% | -$9.69K | 0.01% | 1177 |
|
|
2020
Q2 | $13.4M | Sell |
627,366
-51,353
| -8% | -$1.09M | 0.01% | 1156 |
|
|
2020
Q1 | $12.1M | Buy |
678,719
+96,859
| +17% | +$1.73M | 0.01% | 1095 |
|
|
2019
Q4 | $13.7M | Buy |
581,860
+48,831
| +9% | +$1.15M | 0.01% | 1245 |
|
|
2019
Q3 | $12.6M | Buy |
533,029
+49,894
| +10% | +$1.18M | 0.01% | 1263 |
|
|
2019
Q2 | $11M | Buy |
483,135
+105,885
| +28% | +$2.41M | 0.01% | 1382 |
|
|
2019
Q1 | $8.23M | Buy |
377,250
+90,573
| +32% | +$1.98M | 0.01% | 1570 |
|
|
2018
Q4 | $5.68M | Buy |
286,677
+131,354
| +85% | +$2.6M | 0.01% | 1770 |
|
|
2018
Q3 | $3.35M | Buy |
155,323
+8,242
| +6% | +$178K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $3.18M | Buy |
+147,081
| New | +$3.18M | ﹤0.01% | 2327 |
|
|
2016
Q1 | – | Sell |
-155,711
| Closed | -$3.31M | – | 3992 |
|
|
2015
Q4 | $3.31M | Buy |
155,711
+51,839
| +50% | +$1.1M | 0.01% | 1773 |
|
|
2015
Q3 | $2.23M | Sell |
103,872
-7,414
| -7% | -$159K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $2.4M | Buy |
111,286
+3,330
| +3% | +$71.7K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $2.43M | Buy |
+107,956
| New | +$2.43M | ﹤0.01% | 2052 |
|