Wells Fargo’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Buy |
1,218,651
+64,117
| +6% | +$1.19M | ﹤0.01% | 1463 |
|
|
2025
Q4 | $21.5M | Buy |
1,154,534
+141,156
| +14% | +$2.64M | ﹤0.01% | 1450 |
|
|
2025
Q3 | $19.4M | Buy |
1,013,378
+10,304
| +1% | +$196K | ﹤0.01% | 1485 |
|
|
2025
Q2 | $18.9M | Sell |
1,003,074
-400
| -0% | -$7.14K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $18.5M | Sell |
1,003,474
-5,425
| -0.5% | -$101K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $18.2M | Buy |
1,008,899
+55,509
| +6% | +$1.04M | ﹤0.01% | 1419 |
|
|
2024
Q3 | $18.6M | Buy |
953,390
+60,185
| +7% | +$1.12M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $16.4M | Sell |
893,205
-17,647
| -2% | -$310K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $16.3M | Buy |
910,852
+164,493
| +22% | +$2.85M | ﹤0.01% | 1360 |
|
|
2023
Q4 | $12.2M | Sell |
746,359
-41,566
| -5% | -$630K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $11.7M | Sell |
787,925
-23,011
| -3% | -$351K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $12.6M | Sell |
810,936
-26,262
| -3% | -$402K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $13.2M | Sell |
837,198
-10,558
| -1% | -$185K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $14.3M | Sell |
847,756
-75,067
| -8% | -$1.26M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $15.3M | Sell |
922,823
-80,996
| -8% | -$1.53M | 0.01% | 1241 |
|
|
2022
Q2 | $18.8M | Buy |
1,003,819
+78,772
| +9% | +$1.54M | 0.01% | 1164 |
|
|
2022
Q1 | $20.3M | Sell |
925,047
-162,853
| -15% | -$3.63M | 0.01% | 1293 |
|
|
2021
Q4 | $26.7M | Buy |
1,087,900
+73,708
| +7% | +$1.84M | 0.01% | 1137 |
|
|
2021
Q3 | $25.4M | Sell |
1,014,192
-34,929
| -3% | -$894K | 0.01% | 1478 |
|
|
2021
Q2 | $26.3M | Buy |
1,049,121
+15,119
| +1% | +$373K | 0.01% | 1475 |
|
|
2021
Q1 | $24.8M | Sell |
1,034,002
-3,620
| -0.3% | -$84.9K | 0.01% | 1502 |
|
|
2020
Q4 | $25M | Sell |
1,037,622
-150,051
| -13% | -$3.37M | 0.01% | 1404 |
|
|
2020
Q3 | $25.5M | Sell |
1,187,673
-179,829
| -13% | -$3.91M | 0.01% | 1260 |
|
|
2020
Q2 | $29.1M | Buy |
1,367,502
+190,491
| +16% | +$3.83M | 0.01% | 1137 |
|
|
2020
Q1 | $21M | Buy |
1,177,011
+224,488
| +24% | +$5M | 0.01% | 1206 |
|
|
2019
Q4 | $22.5M | Buy |
952,523
+9,475
| +1% | +$225K | 0.01% | 1387 |
|
|
2019
Q3 | $22.3M | Buy |
943,048
+143,007
| +18% | +$3.32M | 0.01% | 1374 |
|
|
2019
Q2 | $18.2M | Sell |
800,041
-41,851
| -5% | -$932K | 0.01% | 1526 |
|
|
2019
Q1 | $18.4M | Buy |
841,892
+48,365
| +6% | +$1.03M | 0.01% | 1501 |
|
|
2018
Q4 | $15.7M | Buy |
793,527
+96,919
| +14% | +$1.94M | 0.01% | 1539 |
|
|
2018
Q3 | $15M | Sell |
696,608
-123,311
| -15% | -$2.68M | ﹤0.01% | 1740 |
|
|
2018
Q2 | $17.7M | Buy |
819,919
+2,392
| +0.3% | +$53.1K | 0.01% | 1599 |
|
|
2018
Q1 | $19M | Buy |
817,527
+129,518
| +19% | +$3.02M | 0.01% | 1500 |
|
|
2017
Q4 | $16.8M | Buy |
688,009
+76,392
| +12% | +$1.89M | ﹤0.01% | 1592 |
|
|
2017
Q3 | $15.1M | Buy |
611,617
+55,599
| +10% | +$1.36M | ﹤0.01% | 1630 |
|
|
2017
Q2 | $13.8M | Buy |
556,018
+26,539
| +5% | +$638K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $12.3M | Buy |
529,479
+115,686
| +28% | +$2.68M | ﹤0.01% | 1748 |
|
|
2016
Q4 | $9.39M | Buy |
413,793
+37,135
| +10% | +$822K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $8.79M | Buy |
376,658
+79,718
| +27% | +$1.87M | ﹤0.01% | 1843 |
|
|
2016
Q2 | $7M | Buy |
296,940
+41,644
| +16% | +$951K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $5.76M | Buy |
255,296
+31,648
| +14% | +$681K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $4.76M | Buy |
223,648
+13,444
| +6% | +$290K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $4.51M | Sell |
210,204
-55,852
| -21% | -$1.21M | ﹤0.01% | 2403 |
|
|
2015
Q2 | $5.73M | Buy |
266,056
+23,312
| +10% | +$521K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $5.45M | Sell |
242,744
-13,632
| -5% | -$305K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $5.82M | Buy |
256,376
+32,349
| +14% | +$708K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $4.87M | Sell |
224,027
-19,540
| -8% | -$431K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $5.57M | Buy |
243,567
+76,155
| +45% | +$1.71M | ﹤0.01% | 2254 |
|
|
2014
Q1 | $3.71M | Buy |
167,412
+110,001
| +192% | +$2.37M | ﹤0.01% | 2538 |
|
|
2013
Q4 | $1.22M | Buy |
57,411
+55,880
| +3,650% | +$1.16M | ﹤0.01% | 3284 |
|
|
2013
Q3 | $33K | Buy |
+1,531
| New | +$33.6K | ﹤0.01% | 4790 |
|
Other funds holding FPF
SIA
PPG
MOS
DADC