STERNECK CAPITAL MANAGEMENT, LLC – First Trust Intermediate Duration Preferred & Income Fund Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.24%
quarter
First Trust Intermediate Duration Preferred & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 1.90K shares | -311K | $16.58 | 164.90K |
| Q2 2022 | share | Increase | +2.77% | 4.38K shares | -443K | $18.68 | 163.00K |
| Q1 2022 | share | Increase | +40.77% | 45.93K shares | 723K | $21.99 | 158.61K |
| Q4 2021 | share | Increase | +0.45% | 508 shares | -42K | $24.75 | 112.67K |
| Q3 2021 | share | Decrease | -21.69% | -31.06K shares | -861K | $24.64 | 112.17K |
| Q2 2021 | share | Decrease | -10.04% | -15.98K shares | -145K | $24.36 | 143.23K |
| Q1 2021 | share | Decrease | -0.84% | -1.35K shares | -49K | $22.88 | 159.22K |
| Q4 2020 | share | Increase | +1.64% | 2.59K shares | 467K | $22.73 | 160.57K |
| Q3 2020 | share | Increase | +0.41% | 650 shares | 42K | $19.85 | 157.98K |
| Q2 2020 | share | Decrease | -0.94% | -1.5K shares | 519K | $19.33 | 157.33K |
| Q1 2020 | share | Increase | +1.95% | 3.03K shares | -841K | $15.84 | 158.83K |
| Q4 2019 | share | Decrease | -6.26% | -10.41K shares | -254K | $20.72 | 155.79K |
| Q3 2019 | share | Decrease | -9.34% | -17.12K shares | -242K | $20.3 | 166.21K |
| Q2 2019 | share | Decrease | -9.68% | -19.65K shares | -256K | $19.18 | 183.33K |
| Q1 2019 | share | Decrease | -3.45% | -7.24K shares | 264K | $18.04 | 202.98K |
| Q4 2018 | share | Decrease | -8.09% | -18.51K shares | -769K | $16.16 | 210.23K |
| Q3 2018 | share | Decrease | -4.85% | -11.65K shares | -258K | $17.11 | 228.74K |
| Q2 2018 | share | Increase | +91.65% | 114.96K shares | 2.27M | $16.8 | 240.39K |
| Q1 2018 | share | Increase | +599.50% | 107.50K shares | 2.48M | $17.75 | 125.43K |
| Q4 2017 | share | Decrease | -50.73% | -18.46K shares | -463K | $18.36 | 17.93K |
| Q3 2017 | share | Decrease | -17.70% | -7.82K shares | -197K | $18.17 | 36.39K |
| Q2 2017 | share | Decrease | -70.21% | -104.20K shares | -2.35M | $17.9 | 44.22K |
| Q1 2017 | share | Decrease | -27.17% | -55.37K shares | -1.17M | $16.44 | 148.42K |
| Q4 2016 | share | Increase | +123.97% | 112.80K shares | 2.5M | $15.83 | 203.80K |
| Q3 2016 | share | Decrease | -34.79% | -48.54K shares | -1.16M | $15.82 | 90.99K |
| Q2 2016 | share | Decrease | -38.31% | -86.64K shares | -1.80M | $15.66 | 139.54K |
| Q1 2016 | share | Decrease | -18.94% | -52.86K shares | -835K | $14.65 | 226.18K |