RVPG
FPF
Relative Value Partners Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,999
| Closed | -$174K | – | 382 |
|
|
2024
Q1 | $174K | Buy |
+9,999
| New | +$174K | 0.01% | 267 |
|
|
2023
Q3 | – | Sell |
-65,576
| Closed | -$1.02M | – | 269 |
|
|
2023
Q2 | $1.02M | Sell |
65,576
-3,929
| -6% | -$60.9K | 0.07% | 143 |
|
|
2023
Q1 | $1.1M | Hold |
69,505
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $1.17M | Buy |
+69,505
| New | +$1.17M | 0.08% | 136 |
|
|
2016
Q1 | – | Sell |
-69,186
| Closed | -$1.47M | – | 137 |
|
|
2015
Q4 | $1.47M | Hold |
69,186
| – | – | 0.18% | 47 |
|
|
2015
Q3 | $1.48M | Sell |
69,186
-35,223
| -34% | -$755K | 0.18% | 49 |
|
|
2015
Q2 | $2.25M | Buy |
+104,409
| New | +$2.25M | 0.26% | 43 |
|