Vista Investment Management First Trust Intermediate Duration Preferred & Income Fund Transaction History

Vista Investment Management

$250 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$14.65 - $19.45 $13,756 - $18,263	-939 Reduced 7.19%	12,116 $191,000
Q4 2022 Feb 13, 2023	SELL	$15.61 - $17.65 $151,869 - $171,716	-9,729 Reduced 42.7%	13,055 $220,000
Q3 2022 Nov 14, 2022	SELL	$16.58 - $20.56 $5,206 - $6,455	-314 Reduced 1.36%	22,784 $378,000
Q2 2022 Aug 12, 2022	BUY	$17.7 - $22.12 $408,834 - $510,927	23,098 New	23,098 $431,000
Q3 2019 Nov 15, 2019	SELL	$22.43 - $23.9 $1.83 Million - $1.95 Million	-81,431 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.41 - $22.93 $471 - $504	-22 Reduced 0.03%	81,431 $1.85 Million
Q1 2019 May 16, 2019	BUY	$20.07 - $21.95 $26,492 - $28,974	1,320 Added 1.65%	81,453 $1.78 Million
Q4 2018 Feb 15, 2019	SELL	$18.28 - $21.25 $217,166 - $252,450	-11,880 Reduced 12.91%	80,133 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.3 $100,588 - $104,966	4,707 Added 5.39%	92,013 $1.98 Million
Q2 2018 Aug 15, 2018	BUY	$21.52 - $23.04 $411,419 - $440,478	19,118 Added 28.04%	87,306 $1.89 Million
Q1 2018 May 15, 2018	BUY	$22.8 - $24.3 $556,616 - $593,235	24,413 Added 55.77%	68,188 $1.59 Million
Q4 2017 May 15, 2018	BUY	$24.27 - $25.06 $1.06 Million - $1.1 Million	43,775	43,775 $1.07 Million

Others Institutions Holding FPF

# of Institutions

124

Shares Held

16M

Call Options Held

0

Put Options Held

0

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 ...

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