HENNION & WALSH ASSET MANAGEMENT, INC. – First Trust Intermediate Duration Preferred & Income Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.25M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -6.11% | -12.79K shares | -651K | $16.58 | 196.47K |
| Q2 2022 | share | Decrease | -18.13% | -46.33K shares | -1.71M | $18.68 | 209.26K |
| Q1 2022 | share | Decrease | -6.79% | -18.61K shares | -1.10M | $21.99 | 255.60K |
| Q4 2021 | share | Decrease | -7.49% | -22.19K shares | -687K | $24.75 | 274.21K |
| Q3 2021 | share | Increase | +12.26% | 32.38K shares | 786K | $24.64 | 296.41K |
| Q2 2021 | share | Increase | +26.18% | 54.78K shares | 1.61M | $24.36 | 264.03K |
| Q1 2021 | share | Increase | 0.00% | 209.24K shares | 5.01M | $22.88 | 209.24K |