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First Tr Inter Duration Pfd & Income shares owned by City Holding

Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in First Tr Inter Duration Pfd & Income

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All positions including First Tr Inter Duration Pfd & Income held by City Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $11k 595 17.91
2023-12-31 $9.7k 595 16.30
2023-09-30 $8.9k 595 14.90
2023-06-30 $9.2k 595 15.51
2023-03-31 $9.4k 595 15.78
2022-12-31 $10k 595 16.86
2022-09-30 $33k 2.0k 16.50
2022-06-30 $37k 2.0k 18.50
2022-03-31 $44k 2.0k 22.00
2021-12-31 $43k 2.0k 21.50
2021-09-30 $50k 2.0k 25.00
2021-06-30 $50k 2.0k 25.00
2021-03-31 $48k 2.0k 24.00
2020-12-31 $48k 2.0k 24.00
2020-09-30 $43k 2.0k 21.50
2020-06-30 $43k 2.0k 21.50
2020-03-31 $36k 2.0k 18.00
2019-12-31 $47k 2.0k 23.50
2019-09-30 $47k 2.0k 23.50
2019-06-30 $45k 2.0k 22.50
2019-03-31 $44k 2.0k 22.00
2018-12-31 $40k 2.0k 20.00
2018-09-30 $43k 2.0k 21.50
2018-06-30 $43k 2.0k 21.50
2018-03-31 $46k 2.0k 23.00
2017-12-31 $87k 3.6k 24.34
2017-09-30 $74k 3.0k 24.83
2017-06-30 $74k 3.0k 24.83
2017-03-31 $69k 3.0k 23.15
2016-12-31 $32k 1.4k 22.78
2016-09-30 $33k 1.4k 23.49
2016-06-30 $33k 1.4k 23.49
2016-03-31 $32k 1.4k 22.78
2015-12-31 $30k 1.4k 21.35
2015-09-30 $30k 1.4k 21.35
2015-06-30 $30k 1.4k 21.35
2015-03-31 $32k 1.4k 22.78
2014-12-31 $32k 1.4k 22.78
2014-09-30 $31k 1.4k 22.06
2014-06-30 $31k 1.4k 22.06
2014-03-31 $31k 1.4k 22.06
2013-12-31 $30k 1.4k 21.35

More positions owned by City Holding

City Hldg Common Stock (CHCO)
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Apple Common Stock (AAPL)
Lilly Eli & Co Common Stock (LLY)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Amazon Common Stock (AMZN)
Meta Platforms Common Stock (META)
Lowes Cos Common Stock (LOW)
Wal Mart Stores Common Stock (WMT)
Waste Mgmt Inc Del Common Stock (WM)
Mastercard Inc Cl A Common Stock (MA)
Procter & Gamble Common Stock (PG)
J P Morgan Chase & Co Common Stock (JPM)
Deere & Co Common Stock (DE)
Nvidia Corp Common Stock (NVDA)

View all positions for City Holding

Top funds holding First Tr Inter Duration Pfd & Income

Wells Fargo & Company
Penserra Capital Management
Bank of America Corporation
Royal Bank of Canada
We Are One Seven
Sterneck Capital Management
Allspring Global Investments Holdings
Hennion & Walsh Asset Management
PFG Investments
Consolidated Portfolio Review Corp
Landscape Capital Management
Shaker Financial Services
Rockefeller Capital Management
UBS Group
D.A. Davidson & Co.

View all funds holding First Tr Inter Duration Pfd & Income