PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Sell |
1,000
-275
| -22% | -$5.18K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $23.4K | Buy |
1,275
+275
| +28% | +$5.06K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3577 |
|
|
2024
Q3 | $19.5K | Hold |
1,000
| – | – | ﹤0.01% | 3521 |
|
|
2024
Q2 | $18.4K | Hold |
1,000
| – | – | ﹤0.01% | 3522 |
|
|
2024
Q1 | $17.9K | Hold |
1,000
| – | – | ﹤0.01% | 3504 |
|
|
2023
Q4 | $16.3K | Sell |
1,000
-6,000
| -86% | -$97.9K | ﹤0.01% | 3544 |
|
|
2023
Q3 | $104K | Buy |
7,000
+1,000
| +17% | +$14.9K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $93.1K | Buy |
6,000
+5,000
| +500% | +$77.6K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $15.8K | Hold |
1,000
| – | – | ﹤0.01% | 3605 |
|
|
2022
Q4 | $16.9K | Hold |
1,000
| – | – | ﹤0.01% | 3553 |
|
|
2022
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3511 |
|
|
2022
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3520 |
|
|
2021
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 3438 |
|
|
2021
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 3412 |
|
|
2021
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 3377 |
|
|
2021
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 3340 |
|
|
2020
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 3260 |
|
|
2020
Q3 | $21K | Sell |
1,000
-500
| -33% | -$10.5K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $32K | Buy |
1,500
+500
| +50% | +$10.7K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3167 |
|
|
2019
Q4 | $24K | Sell |
1,000
-5,000
| -83% | -$120K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $142K | Buy |
6,000
+5,000
| +500% | +$118K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3297 |
|
|
2019
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3318 |
|
|
2018
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3300 |
|
|
2018
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 3405 |
|
|
2018
Q2 | – | Sell |
-344
| Closed | -$8K | – | 4179 |
|
|
2018
Q1 | $8K | Sell |
344
-71
| -17% | -$1.65K | ﹤0.01% | 3783 |
|
|
2017
Q4 | $10K | Buy |
+415
| New | +$10K | ﹤0.01% | 3690 |
|
|
2017
Q2 | – | Sell |
-1,990
| Closed | -$46K | – | 4178 |
|
|
2017
Q1 | $46K | Buy |
1,990
+890
| +81% | +$20.6K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $25K | Buy |
+1,100
| New | +$25K | ﹤0.01% | 3135 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 4088 |
|
|
2016
Q2 | $24K | Buy |
1,000
+868
| +658% | +$20.8K | ﹤0.01% | 3174 |
|
|
2016
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 4036 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 4713 |
|
|
2015
Q1 | $22K | Sell |
1,000
-500
| -33% | -$11K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $34K | Sell |
1,500
-480
| -24% | -$10.9K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $43K | Buy |
1,980
+180
| +10% | +$3.91K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $41K | Buy |
+1,800
| New | +$41K | ﹤0.01% | 2662 |
|