Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income FundFPF · Entity 4913 | Officer-Investment Sub-Advisor | April 05, 2024 | April 10, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
First Trust Intermediate Duration Preferred & Income Fund
Report date April 05, 2024 · Filed April 10, 2024 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 11,741 |
Last balance in matching sequence
After 2024-04-05 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-04-05 · Sale · Disposed 2,000 · Balance 13,241 F1: The transaction code in Column 3 was originally reported incorrectly as P. Row 2 · 2024-04-05 · Sale · Disposed 1,500 · Balance 11,741 F1: The transaction code in Column 3 was originally reported incorrectly as P. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction code in Column 3 was originally reported incorrectly as P.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 05, 2024 Filed Apr 5, 2024 17:19 UTC | First Trust Intermediate Duration Preferred & Income Fund FPF · Entity 4913 | PurchaseCommon Shares | 1,500 | $17.57 | $26,355.00 |
DisclosureSEC source: 0001445546-24-002711 · fleming4_fpf.xml · nonDerivative · entry 2 Graci Angelo D · CIK 0001999142 · Officer-Investment Sub-Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,741 Read SEC document |
| April 05, 2024 Filed Apr 5, 2024 17:19 UTC | First Trust Intermediate Duration Preferred & Income Fund FPF · Entity 4913 | PurchaseCommon Shares | 2,000 | $17.56 | $35,120.00 |
DisclosureSEC source: 0001445546-24-002711 · fleming4_fpf.xml · nonDerivative · entry 1 Graci Angelo D · CIK 0001999142 · Officer-Investment Sub-Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,241 Read SEC document |
| April 05, 2024 Filed Apr 10, 2024 16:49 UTC Amendment | First Trust Intermediate Duration Preferred & Income Fund FPF · Entity 4913 | SaleCommon Shares | 1,500 | $17.57 | $26,355.00 |
DisclosureSEC source: 0001445546-24-002791 · graci4a_fpf.xml · nonDerivative · entry 2 Graci Angelo D · CIK 0001999142 · Officer-Investment Sub-Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,741 F1 · kind: The transaction code in Column 3 was originally reported incorrectly as P. Read SEC document |
| April 05, 2024 Filed Apr 10, 2024 16:49 UTC Amendment | First Trust Intermediate Duration Preferred & Income Fund FPF · Entity 4913 | SaleCommon Shares | 2,000 | $17.56 | $35,120.00 |
DisclosureSEC source: 0001445546-24-002791 · graci4a_fpf.xml · nonDerivative · entry 1 Graci Angelo D · CIK 0001999142 · Officer-Investment Sub-Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,241 F1 · kind: The transaction code in Column 3 was originally reported incorrectly as P. Read SEC document |
| March 04, 2024 Filed Mar 4, 2024 20:14 UTC | First Trust Intermediate Duration Preferred & Income Fund FPF · Entity 4913 | PurchaseCommon Shares | 6,000 | $17.40 | $104,400.00 |
DisclosureSEC source: 0001445546-24-001764 · fleming4_fpf.xml · nonDerivative · entry 1 Graci Angelo D · CIK 0001999142 · Officer-Investment Sub-Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,241 Read SEC document |
| November 21, 2023 Filed Dec 8, 2023 19:38 UTC | First Trust Intermediate Duration Preferred & Income Fund FPF · Entity 4913 | PurchaseCommon Shares | 1,500 | $17.56 | $26,333.25 |
DisclosureSEC source: 0001445546-23-008288 · fleming4_fpf.xml · nonDerivative · entry 1 Graci Angelo D · CIK 0001999142 · Officer-Investment Sub-Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,251 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.