First Tr Inter Duration Pfd & Income shares owned by Mathes Company
Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in First Tr Inter Duration Pfd & Income
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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $335k | 18k | 19.14 |
| 2025-06-30 | $348k | 19k | 18.81 |
| 2025-03-31 | $340k | 19k | 18.38 |
| 2024-12-31 | $333k | 19k | 18.00 |
| 2024-09-30 | $361k | 19k | 19.51 |
| 2024-06-30 | $358k | 20k | 18.36 |
| 2024-03-31 | $475k | 27k | 17.92 |
| 2023-12-31 | $473k | 29k | 16.31 |
| 2023-09-30 | $399k | 27k | 14.92 |
| 2023-06-30 | $593k | 38k | 15.50 |
| 2022-12-31 | $730k | 43k | 16.88 |
| 2022-09-30 | $936k | 57k | 16.58 |
| 2022-06-30 | $1.1M | 58k | 18.69 |
| 2022-03-31 | $1.3M | 58k | 21.98 |
| 2021-12-31 | $1.4M | 58k | 24.54 |
| 2021-09-30 | $1.4M | 56k | 25.02 |
| 2021-06-30 | $1.5M | 59k | 25.12 |
| 2021-03-31 | $1.4M | 59k | 23.95 |
| 2020-12-31 | $1.4M | 59k | 24.05 |
| 2020-09-30 | $1.3M | 62k | 21.49 |
| 2020-06-30 | $1.2M | 54k | 21.31 |
| 2020-03-31 | $967k | 54k | 17.84 |
| 2019-12-31 | $1.1M | 46k | 23.59 |
| 2019-09-30 | $1.1M | 46k | 23.64 |
| 2019-06-30 | $1.0M | 45k | 22.74 |
| 2019-03-31 | $1.0M | 47k | 21.80 |
| 2018-12-31 | $599k | 30k | 19.80 |
| 2018-09-30 | $706k | 33k | 21.56 |
| 2018-06-30 | $718k | 33k | 21.59 |
| 2018-03-31 | $773k | 33k | 23.25 |
| 2017-12-31 | $859k | 35k | 24.37 |
| 2017-09-30 | $958k | 39k | 24.72 |
| 2017-06-30 | $949k | 38k | 24.81 |
| 2017-03-31 | $912k | 39k | 23.24 |
| 2016-12-31 | $891k | 39k | 22.70 |
| 2016-09-30 | $916k | 39k | 23.34 |
| 2016-06-30 | $914k | 39k | 23.59 |
| 2016-03-31 | $885k | 39k | 22.55 |
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