First Tr Inter Duration Pfd & Income shares owned by Sterneck Capital Management
Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Sterneck Capital Management
from 13F filings
Historical chart of Sterneck Capital Management investment in First Tr Inter Duration Pfd & Income
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All positions including First Tr Inter Duration Pfd & Income held by Sterneck Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.8M | 211k | 17.92 |
2023-12-31 | $3.4M | 208k | 16.31 |
2023-09-30 | $2.9M | 198k | 14.90 |
2023-06-30 | $3.3M | 210k | 15.51 |
2023-03-31 | $3.2M | 205k | 15.78 |
2022-12-31 | $3.5M | 205k | 16.87 |
2022-09-30 | $2.7M | 165k | 16.58 |
2022-06-30 | $3.0M | 163k | 18.68 |
2022-03-31 | $3.5M | 159k | 21.99 |
2021-12-31 | $2.8M | 113k | 24.54 |
2021-09-30 | $2.8M | 112k | 25.02 |
2021-06-30 | $3.7M | 143k | 25.61 |
2021-03-31 | $3.8M | 159k | 23.95 |
2020-12-31 | $3.9M | 161k | 24.05 |
2020-09-30 | $3.4M | 158k | 21.49 |
2020-06-30 | $3.4M | 157k | 21.31 |
2020-03-31 | $3.7M | 156k | 23.59 |
2019-12-31 | $3.7M | 156k | 23.59 |
2019-09-30 | $3.9M | 166k | 23.64 |
2019-06-30 | $4.2M | 183k | 22.75 |
2019-03-31 | $4.4M | 203k | 21.81 |
2018-12-31 | $4.2M | 210k | 19.80 |
2018-09-30 | $4.9M | 229k | 21.56 |
2018-06-30 | $5.2M | 240k | 21.59 |
2018-03-31 | $2.9M | 125k | 23.26 |
2017-12-31 | $437k | 18k | 24.37 |
2017-09-30 | $900k | 36k | 24.73 |
2017-06-30 | $1.1M | 44k | 24.81 |
2017-03-31 | $3.4M | 148k | 23.24 |
2016-12-31 | $4.6M | 204k | 22.69 |
2016-09-30 | $2.1M | 91k | 23.34 |
2016-06-30 | $3.3M | 140k | 23.59 |
2016-03-31 | $5.1M | 226k | 22.55 |
2015-12-31 | $5.9M | 279k | 21.27 |
2015-09-30 | $5.6M | 262k | 21.44 |
2015-06-30 | $5.0M | 233k | 21.54 |
2015-03-31 | $4.5M | 202k | 22.46 |
2014-12-31 | $3.5M | 152k | 22.71 |
2014-09-30 | $2.7M | 126k | 21.72 |
2014-06-30 | $3.1M | 133k | 22.87 |
2014-03-31 | $3.5M | 158k | 22.14 |
2013-12-31 | $3.4M | 162k | 21.25 |
2013-09-30 | $448k | 21k | 21.33 |
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