Hennion & Walsh Asset Management »

First Tr Inter Duration Pfd & Income shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in First Tr Inter Duration Pfd & Income

Tip: Access up to 7 years of quarterly data

All positions including First Tr Inter Duration Pfd & Income held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 197k 19.53
2024-06-30 $3.8M 209k 18.37
2024-03-31 $3.4M 192k 17.92
2023-12-31 $2.9M 178k 16.31
2023-09-30 $2.1M 139k 14.90
2023-06-30 $2.0M 131k 15.51
2023-03-31 $2.3M 143k 15.78
2022-12-31 $2.7M 159k 16.87
2022-09-30 $3.3M 197k 16.58
2022-06-30 $3.9M 209k 18.68
2022-03-31 $5.6M 256k 21.99
2021-12-31 $6.7M 274k 24.54
2021-09-30 $7.4M 296k 25.02
2021-06-30 $6.6M 264k 25.11
2021-03-31 $5.0M 209k 23.95