Penserra Capital 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 |
-790,426
| Closed | -$14.5M | – | 1184 |
|
|
2024
Q2 | $14.5M | Buy |
790,426
+17,569
| +2% | +$323K | 0.18% | 98 |
|
|
2024
Q1 | $13.8M | Buy |
772,857
+111,344
| +17% | +$2M | 0.17% | 100 |
|
|
2023
Q4 | $10.8M | Buy |
661,513
+45,787
| +7% | +$747K | 0.2% | 81 |
|
|
2023
Q3 | $9.11M | Buy |
615,726
+116,376
| +23% | +$1.72M | 0.19% | 86 |
|
|
2023
Q2 | $7.69M | Buy |
499,350
+31,121
| +7% | +$479K | 0.15% | 104 |
|
|
2023
Q1 | $7.34M | Sell |
468,229
-61,587
| -12% | -$965K | 0.15% | 102 |
|
|
2022
Q4 | $8.94M | Buy |
529,816
+47,604
| +10% | +$803K | 0.2% | 82 |
|
|
2022
Q3 | $7.94M | Buy |
482,212
+258,278
| +115% | +$4.25M | 0.23% | 86 |
|
|
2022
Q2 | $4.18M | Sell |
223,934
-3,735
| -2% | -$69.8K | 0.11% | 183 |
|
|
2022
Q1 | $5.01M | Buy |
227,669
+96,306
| +73% | +$2.12M | 0.12% | 216 |
|
|
2021
Q4 | $3.22M | Buy |
131,363
+1,815
| +1% | +$44.5K | 0.07% | 297 |
|
|
2021
Q3 | $3.24M | Buy |
+129,548
| New | +$3.24M | 0.07% | 296 |
|
|
2017
Q3 | – | Sell |
-1,558
| Closed | -$38K | – | 551 |
|
|
2017
Q2 | $38K | Buy |
1,558
+141
| +10% | +$3.44K | 0.01% | 317 |
|
|
2017
Q1 | $32K | Buy |
1,417
+434
| +44% | +$9.8K | ﹤0.01% | 359 |
|
|
2016
Q4 | $22K | Buy |
983
+109
| +12% | +$2.44K | ﹤0.01% | 564 |
|
|
2016
Q3 | $20K | Buy |
874
+226
| +35% | +$5.17K | ﹤0.01% | 503 |
|
|
2016
Q2 | $15K | Hold |
648
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $14 | Sell |
648
-57
| -8% | -$1 | ﹤0.01% | 488 |
|
|
2015
Q4 | $15K | Buy |
+705
| New | +$15K | ﹤0.01% | 445 |
|