RVP
FPF
Relative Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.39M | Buy |
284,369
+3,886
| +1% | +$87.3K | 0.73% | 31 |
|
|
2014
Q4 | $6.37M | Sell |
280,483
-3,476
| -1% | -$78.9K | 0.74% | 31 |
|
|
2014
Q3 | $6.17M | Buy |
283,959
+40,611
| +17% | +$882K | 0.76% | 30 |
|
|
2014
Q2 | $5.57M | Sell |
243,348
-2,936
| -1% | -$67.1K | 0.7% | 31 |
|
|
2014
Q1 | $5.45M | Sell |
246,284
-5,160
| -2% | -$114K | 0.73% | 27 |
|
|
2013
Q4 | $5.34M | Buy |
+251,444
| New | +$5.34M | 0.74% | 28 |
|