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 | November 22, 2023 | December 08, 2023 |
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 November 22, 2023 · Filed December 08, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 3,261 |
Reported balance
After 2023-11-22 transaction · row 1
1 source rowRow 1 · 2023-11-22 · Purchase · Acquired 1,300 · Balance 3,261 |
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 |
|---|---|---|---|---|---|---|
| November 22, 2023 Filed Dec 8, 2023 19:40 UTC | First Trust Intermediate Duration Preferred & Income Fund FPF · Entity 4913 | PurchaseCommon Shares | 1,300 | $17.58 | $22,851.01 |
DisclosureSEC source: 0001445546-23-008290 · fleming4_fpf.xml · nonDerivative · entry 1 WEAVER ERIC DAVID · CIK 0001837267 · Officer-Investment Sub-Advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,261 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.