Sit Investment Associates’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 | $11.1M | Buy |
590,629
+255,389
| +76% | +$4.81M | 0.24% | 108 |
|
|
2025
Q1 | $6.17M | Buy |
335,240
+246,182
| +276% | +$4.53M | 0.14% | 169 |
|
|
2024
Q4 | $1.6M | Hold |
89,058
| – | – | 0.04% | 338 |
|
|
2024
Q3 | $1.74M | Hold |
89,058
| – | – | 0.04% | 328 |
|
|
2024
Q2 | $1.64M | Sell |
89,058
-400
| -0.4% | -$7.35K | 0.04% | 321 |
|
|
2024
Q1 | $1.6M | Buy |
+89,458
| New | +$1.6M | 0.04% | 320 |
|
|
2022
Q3 | – | Sell |
-14,200
| Closed | -$265K | – | 523 |
|
|
2022
Q2 | $265K | Hold |
14,200
| – | – | 0.01% | 425 |
|
|
2022
Q1 | $312K | Sell |
14,200
-2,000
| -12% | -$43.9K | 0.01% | 435 |
|
|
2021
Q4 | $398K | Hold |
16,200
| – | – | 0.01% | 429 |
|
|
2021
Q3 | $405K | Hold |
16,200
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $407K | Sell |
16,200
-484
| -3% | -$12.2K | 0.01% | 420 |
|
|
2021
Q1 | $400K | Sell |
16,684
-41,800
| -71% | -$1M | 0.01% | 411 |
|
|
2020
Q4 | $1.41M | Sell |
58,484
-2,100
| -3% | -$50.5K | 0.04% | 333 |
|
|
2020
Q3 | $1.3M | Buy |
60,584
+48,584
| +405% | +$1.04M | 0.04% | 325 |
|
|
2020
Q2 | $256K | Buy |
+12,000
| New | +$256K | 0.01% | 410 |
|
|
2019
Q3 | – | Sell |
-105,633
| Closed | -$2.4M | – | 530 |
|
|
2019
Q2 | $2.4M | Sell |
105,633
-59,600
| -36% | -$1.36M | 0.07% | 258 |
|
|
2019
Q1 | $3.6M | Buy |
165,233
+21,400
| +15% | +$467K | 0.11% | 203 |
|
|
2018
Q4 | $2.85M | Buy |
+143,833
| New | +$2.85M | 0.09% | 214 |
|
|
2017
Q4 | – | Sell |
-3,690
| Closed | -$91K | – | 641 |
|
|
2017
Q3 | $91K | Sell |
3,690
-1,110
| -23% | -$27.4K | ﹤0.01% | 495 |
|
|
2017
Q2 | $119K | Hold |
4,800
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $112K | Sell |
4,800
-9,600
| -67% | -$224K | ﹤0.01% | 488 |
|
|
2016
Q4 | $327K | Buy |
+14,400
| New | +$327K | 0.01% | 396 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$215K | – | 509 |
|
|
2015
Q2 | $215K | Sell |
10,000
-27,500
| -73% | -$591K | ﹤0.01% | 401 |
|
|
2015
Q1 | $842K | Hold |
37,500
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $852K | Buy |
37,500
+9,200
| +33% | +$209K | 0.01% | 327 |
|
|
2014
Q3 | $615K | Buy |
28,300
+10,300
| +57% | +$224K | 0.01% | 360 |
|
|
2014
Q2 | $412K | Hold |
18,000
| – | – | 0.01% | 393 |
|
|
2014
Q1 | $399K | Sell |
18,000
-501,072
| -97% | -$11.1M | 0.01% | 397 |
|
|
2013
Q4 | $11M | Buy |
519,072
+515,102
| +12,975% | +$10.9M | 0.2% | 134 |
|
|
2013
Q3 | $85K | Buy |
+3,970
| New | +$85K | ﹤0.01% | 434 |
|