Rivernorth 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
Q1 | – | Sell |
-62,437
| Closed | -$1.02M | – | 472 |
|
2023
Q4 | $1.02M | Buy |
+62,437
| New | +$1.02M | 0.05% | 202 |
|
2023
Q1 | – | Sell |
-343,417
| Closed | -$5.79M | – | 645 |
|
2022
Q4 | $5.79M | Buy |
+343,417
| New | +$5.79M | 0.26% | 81 |
|
2020
Q1 | – | Sell |
-58,023
| Closed | -$1.37M | – | 281 |
|
2019
Q4 | $1.37M | Buy |
+58,023
| New | +$1.37M | 0.08% | 176 |
|
2019
Q1 | – | Sell |
-659,495
| Closed | -$13.1M | – | 250 |
|
2018
Q4 | $13.1M | Buy |
+659,495
| New | +$13.1M | 0.78% | 37 |
|
2018
Q3 | – | Sell |
-78,750
| Closed | -$1.7M | – | 217 |
|
2018
Q2 | $1.7M | Buy |
+78,750
| New | +$1.7M | 0.13% | 111 |
|
2014
Q4 | – | Sell |
-157,303
| Closed | -$3.42M | – | 204 |
|
2014
Q3 | $3.42M | Buy |
+157,303
| New | +$3.42M | 0.27% | 100 |
|
2014
Q2 | – | Sell |
-97,105
| Closed | -$2.15M | – | 192 |
|
2014
Q1 | $2.15M | Sell |
97,105
-195,147
| -67% | -$4.32M | 0.18% | 126 |
|
2013
Q4 | $6.21M | Buy |
+292,252
| New | +$6.21M | 0.48% | 70 |
|