BRAMSHILL INVESTMENTS, LLC – First Trust Intermediate Duration Preferred & Income Fund Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$6.84M
portfolio value
BRAMSHILL INVESTMENTS, 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 | -5.47% | -23.86K shares | -1.31M | $16.58 | 412.55K |
| Q2 2022 | share | Decrease | -3.96% | -17.98K shares | -1.84M | $18.68 | 436.42K |
| Q1 2022 | share | Increase | +0.24% | 1.07K shares | -1.13M | $21.99 | 454.40K |
| Q4 2021 | share | Decrease | -14.91% | -79.42K shares | -2.20M | $24.75 | 453.33K |
| Q3 2021 | share | Increase | +10.00% | 48.41K shares | 1.16M | $24.64 | 532.75K |
| Q2 2021 | share | Increase | +15.12% | 63.61K shares | 2.08M | $24.36 | 484.34K |
| Q1 2021 | share | Decrease | -34.27% | -219.40K shares | -5.31M | $22.88 | 420.72K |
| Q4 2020 | share | Increase | +44.20% | 196.20K shares | 5.85M | $22.73 | 640.12K |
| Q3 2020 | share | Increase | +69.27% | 181.67K shares | 3.95M | $19.85 | 443.92K |
| Q2 2020 | share | Increase | +38.03% | 72.25K shares | 2.19M | $19.33 | 262.25K |
| Q1 2020 | share | Increase | 0.00% | 190K shares | 3.39M | $15.84 | 190K |
| Q3 2018 | share | Decrease | -100.00% | -279.13K shares | -6.02M | $17.11 | 0 |
| Q2 2018 | share | Increase | 0.00% | 279.13K shares | 6.02M | $16.8 | 279.13K |