SAMALIN INVESTMENT COUNSEL, LLC – First Trust Intermediate Duration Preferred & Income Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$413,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Decrease | -1.43% | -362 shares | -60K | $16.58 | 24.94K |
| Q2 2022 | share | Increase | +26.99% | 5.37K shares | 34.88K | $18.68 | 25.30K |
| Q1 2022 | share | Increase | +19.05% | 3.18K shares | 27.41K | $21.99 | 19.92K |
| Q4 2021 | share | Increase | +3.81% | 615 shares | 7.36K | $24.75 | 16.73K |
| Q3 2021 | share | Increase | +2.76% | 433 shares | 9.40K | $24.64 | 16.12K |
| Q2 2021 | share | Decrease | -9.71% | -1.68K shares | -22.06K | $24.36 | 15.68K |
| Q1 2021 | share | Increase | +6.33% | 1.03K shares | 22.98K | $22.88 | 17.37K |
| Q4 2020 | share | Increase | +18.07% | 2.50K shares | 95.57K | $22.73 | 16.34K |
| Q3 2020 | share | Increase | +3.25% | 436 shares | 12.44K | $19.85 | 13.84K |
| Q2 2020 | share | Increase | +0.29% | 39 shares | 47K | $19.33 | 13.40K |
| Q1 2020 | share | Decrease | -11.89% | -1.80K shares | -119K | $15.84 | 13.36K |
| Q4 2019 | share | Increase | 0.00% | 15.16K shares | 357K | $20.72 | 15.16K |