A detailed history of Harmony Asset Management LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Harmony Asset Management LLC holds 10,917 shares of FPF stock, worth $205,348. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,917
Previous 11,291 3.31%
Holding current value
$205,348
Previous $221 Million 10.88%
% of portfolio
0.08%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$17.87 - $19.48 $6,683 - $7,285
-374 Reduced 3.31%
10,917 $197 Million
Q3 2024

Nov 13, 2024

BUY
$17.34 - $19.53 $195,785 - $220,513
11,291 New
11,291 $221 Million

Others Institutions Holding FPF

About First Trust Intermediate Duration Preferred & Income Fund


  • Ticker FPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First ...
More about FPF
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