TJHA
FPF
Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1K | Sell |
906
-107
| -11% | -$2.01K | 0.01% | 77 |
|
|
2025
Q1 | $18.6K | Sell |
1,013
-42
| -4% | -$772 | 0.01% | 87 |
|
|
2024
Q4 | $19K | Buy |
+1,055
| New | +$19K | 0.01% | 109 |
|
|
2021
Q2 | – | Sell |
-25,235
| Closed | -$604K | – | 361 |
|
|
2021
Q1 | $604K | Sell |
25,235
-2,550
| -9% | -$61K | 0.27% | 78 |
|
|
2020
Q4 | $668K | Sell |
27,785
-51,234
| -65% | -$1.23M | 0.31% | 75 |
|
|
2020
Q3 | $1.7M | Buy |
79,019
+128
| +0.2% | +$2.76K | 1.14% | 26 |
|
|
2020
Q2 | $1.73M | Sell |
78,891
-2,278
| -3% | -$49.9K | 0.85% | 31 |
|
|
2020
Q1 | $1.45M | Buy |
81,169
+76,334
| +1,579% | +$1.36M | 0.77% | 36 |
|
|
2019
Q4 | $114K | Buy |
+4,835
| New | +$114K | 0.04% | 107 |
|
|
2019
Q3 | – | Sell |
-969
| Closed | -$22K | – | 267 |
|
|
2019
Q2 | $22K | Sell |
969
-8,089
| -89% | -$184K | 0.01% | 181 |
|
|
2019
Q1 | $198K | Buy |
9,058
+277
| +3% | +$6.06K | 0.07% | 128 |
|
|
2018
Q4 | $174K | Buy |
+8,781
| New | +$174K | 0.07% | 124 |
|
|
2015
Q2 | – | Sell |
-7,221
| Closed | -$162K | – | 309 |
|
|
2015
Q1 | $162K | Hold |
7,221
| – | – | 0.08% | 129 |
|
|
2014
Q4 | $164K | Sell |
7,221
-59,571
| -89% | -$1.35M | 0.08% | 134 |
|
|
2014
Q3 | $1.45M | Buy |
66,792
+17,400
| +35% | +$378K | 0.81% | 41 |
|
|
2014
Q2 | $1.13M | Buy |
49,392
+12,386
| +33% | +$283K | 0.64% | 55 |
|
|
2014
Q1 | $819K | Buy |
37,006
+6,630
| +22% | +$147K | 0.48% | 67 |
|
|
2013
Q4 | $645K | Buy |
+30,376
| New | +$645K | 0.37% | 80 |
|