First Tr Inter Duration Pfd & Income shares owned by National Asset Management
Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in First Tr Inter Duration Pfd & Income
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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $292k | 18k | 16.45 |
| 2023-09-30 | $302k | 20k | 14.90 |
| 2023-06-30 | $285k | 18k | 15.51 |
| 2023-03-31 | $281k | 18k | 15.78 |
| 2022-12-31 | $304k | 18k | 16.98 |
| 2022-09-30 | $273k | 16k | 16.63 |
| 2022-06-30 | $431k | 23k | 18.72 |
| 2022-03-31 | $498k | 23k | 22.00 |
| 2021-12-31 | $500k | 20k | 24.57 |
| 2021-09-30 | $498k | 20k | 25.05 |
| 2021-06-30 | $355k | 14k | 25.12 |
| 2021-03-31 | $265k | 11k | 23.99 |
| 2020-09-30 | $354k | 16k | 21.54 |
| 2020-06-30 | $348k | 16k | 21.31 |
| 2020-03-31 | $287k | 16k | 17.87 |
| 2019-12-31 | $381k | 16k | 23.63 |
| 2019-09-30 | $396k | 17k | 23.66 |
| 2019-06-30 | $376k | 17k | 22.77 |
| 2019-03-31 | $365k | 17k | 21.84 |
| 2018-12-31 | $288k | 15k | 19.81 |
| 2018-09-30 | $319k | 15k | 21.61 |
| 2018-06-30 | $323k | 15k | 21.60 |
| 2018-03-31 | $361k | 16k | 23.26 |
| 2017-12-31 | $380k | 16k | 24.39 |
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