First Tr Inter Duration Pfd & Income shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in First Tr Inter Duration Pfd & Income
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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $418k | 28k | 14.90 |
| 2021-06-30 | $299k | 12k | 25.18 |
| 2021-03-31 | $255k | 11k | 24.02 |
| 2020-12-31 | $408k | 17k | 24.07 |
| 2020-09-30 | $424k | 20k | 21.51 |
| 2020-06-30 | $528k | 25k | 21.30 |
| 2020-03-31 | $406k | 23k | 17.85 |
| 2019-12-31 | $928k | 39k | 23.59 |
| 2019-09-30 | $967k | 41k | 23.64 |
| 2019-06-30 | $1.0M | 45k | 22.75 |
| 2019-03-31 | $1.2M | 53k | 21.81 |
| 2018-12-31 | $985k | 50k | 19.80 |
| 2018-09-30 | $1.1M | 53k | 21.55 |
| 2018-06-30 | $1.1M | 52k | 21.57 |
| 2018-03-31 | $819k | 35k | 23.23 |
| 2017-12-31 | $702k | 29k | 24.38 |
| 2017-09-30 | $594k | 24k | 24.70 |
| 2017-06-30 | $417k | 17k | 24.77 |
| 2017-03-31 | $649k | 28k | 23.25 |
| 2016-12-31 | $562k | 25k | 22.71 |
| 2016-09-30 | $492k | 21k | 23.32 |
| 2016-06-30 | $497k | 21k | 23.55 |
| 2015-06-30 | $288k | 13k | 21.52 |
| 2015-03-31 | $379k | 17k | 22.45 |
| 2014-12-31 | $376k | 17k | 22.68 |
| 2014-09-30 | $472k | 22k | 21.75 |
| 2014-06-30 | $232k | 10k | 22.91 |
| 2013-06-30 | $645k | 26k | 25.01 |
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