William Blair & Company’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,742
| Closed | -$210K | – | 1700 |
|
2018
Q3 | $210K | Sell |
9,742
-3,818
| -28% | -$82.3K | ﹤0.01% | 1274 |
|
2018
Q2 | $293K | Buy |
+13,560
| New | +$293K | ﹤0.01% | 1133 |
|
2017
Q4 | – | Sell |
-13,560
| Closed | -$335K | – | 1373 |
|
2017
Q3 | $335K | Hold |
13,560
| – | – | ﹤0.01% | 1069 |
|
2017
Q2 | $336K | Buy |
+13,560
| New | +$336K | ﹤0.01% | 1116 |
|