PENSERRA CAPITAL MANAGEMENT LLC – First Trust Intermediate Duration Preferred & Income Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.94M
portfolio value
PENSERRA 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 | +115.34% | 258.27K shares | 3.75M | $16.58 | 482.21K |
| Q2 2022 | share | Decrease | -1.64% | -3.73K shares | -823K | $18.68 | 223.93K |
| Q1 2022 | share | Increase | +73.31% | 96.30K shares | 1.78M | $21.99 | 227.66K |
| Q4 2021 | share | Increase | +1.40% | 1.81K shares | -18K | $24.75 | 131.36K |
| Q3 2021 | share | Increase | 0.00% | 129.54K shares | 3.24M | $24.64 | 129.54K |
| Q3 2017 | share | Decrease | -100.00% | -1.55K shares | -38K | $18.17 | 0 |
| Q2 2017 | share | Increase | +9.95% | 141 shares | 6K | $17.9 | 1.55K |
| Q1 2017 | share | Increase | +44.15% | 434 shares | 10K | $16.44 | 1.41K |
| Q4 2016 | share | Increase | +12.47% | 109 shares | 2K | $15.83 | 983 |
| Q3 2016 | share | Increase | +34.88% | 226 shares | 5K | $15.82 | 874 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $15.66 | 648 | |
| Q1 2016 | share | Decrease | -8.09% | -57 shares | -1K | $14.65 | 648 |