A detailed history of Penserra Capital Management LLC transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 790,426 shares of FPF stock, worth $14.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
790,426
Previous 772,857 2.27%
Holding current value
$14.7 Million
Previous $13.8 Million 4.85%
% of portfolio
0.18%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$16.65 - $18.37 $292,523 - $322,742
17,569 Added 2.27%
790,426 $14.5 Million
Q1 2024

May 15, 2024

BUY
$16.41 - $18.01 $1.83 Million - $2.01 Million
111,344 Added 16.83%
772,857 $13.8 Million
Q4 2023

Feb 14, 2024

BUY
$13.96 - $16.53 $639,186 - $756,859
45,787 Added 7.44%
661,513 $10.8 Million
Q3 2023

Nov 15, 2023

BUY
$14.72 - $15.76 $1.71 Million - $1.83 Million
116,376 Added 23.31%
615,726 $9.11 Million
Q2 2023

Aug 11, 2023

BUY
$14.83 - $15.68 $461,524 - $487,977
31,121 Added 6.65%
499,350 $7.69 Million
Q1 2023

Apr 24, 2023

SELL
$14.65 - $19.45 $902,249 - $1.2 Million
-61,587 Reduced 11.62%
468,229 $7.34 Million
Q4 2022

Feb 13, 2023

BUY
$15.61 - $17.65 $743,098 - $840,210
47,604 Added 9.87%
529,816 $8.94 Million
Q3 2022

Nov 14, 2022

BUY
$16.58 - $20.56 $4.28 Million - $5.31 Million
258,278 Added 115.34%
482,212 $7.94 Million
Q2 2022

Aug 15, 2022

SELL
$17.7 - $22.12 $66,109 - $82,618
-3,735 Reduced 1.64%
223,934 $4.18 Million
Q1 2022

May 13, 2022

BUY
$20.3 - $24.7 $1.96 Million - $2.38 Million
96,306 Added 73.31%
227,669 $5.01 Million
Q4 2021

Feb 15, 2022

BUY
$24.18 - $25.48 $43,886 - $46,246
1,815 Added 1.4%
131,363 $3.22 Million
Q3 2021

Nov 15, 2021

BUY
$24.87 - $26.2 $3.22 Million - $3.39 Million
129,548 New
129,548 $3.24 Million
Q3 2017

Oct 26, 2017

SELL
$23.72 - $24.91 $36,955 - $38,809
-1,558 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
1,558
1,558 $38,000

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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