LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – First Trust Intermediate Duration Preferred & Income Fund Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$636,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | +70.52% | 15.85K shares | 216K | $16.58 | 38.33K |
| Q2 2022 | share | Increase | 0.00% | 22.48K shares | 420K | $18.68 | 22.48K |
| Q2 2021 | share | Decrease | -100.00% | -82.49K shares | -1.97M | $24.36 | 0 |
| Q1 2021 | share | Increase | 0.00% | 82.49K shares | 1.97M | $22.88 | 82.49K |
| Q2 2020 | share | Decrease | -100.00% | -33.39K shares | -596K | $19.33 | 0 |
| Q1 2020 | share | Decrease | -64.93% | -61.82K shares | -1.65M | $15.84 | 33.39K |
| Q4 2019 | share | Increase | 0.00% | 95.22K shares | 2.24M | $20.72 | 95.22K |
| Q1 2019 | share | Decrease | -100.00% | -37.10K shares | -735K | $18.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 37.10K shares | 735K | $16.16 | 37.10K |
| Q1 2016 | share | Decrease | -100.00% | -21.74K shares | -462K | $14.65 | 0 |