Number of Shares
32,248.00
Current Holdings Value*
$606,900.00
% of Portfolio
0.05%
Total Estimate Gain
$88,905.56
% of Total Estimate Gain
1.92%

Magnus Financial Group LLC's First Trust Inter Dur Pref& Income Fund Holding Summary

As of 2025-06-30, Magnus Financial Group LLC held 32,248.00 shares of First Trust Inter Dur Pref& Income Fund(FPF), totaling $606,900.00. This investment constitutes 0.05% of their stock portfolio, and Magnus Financial Group LLC now holds 0.05% of the outstanding First Trust Inter Dur Pref& Income Fund(FPF) stock.

The initial trade took place in 2020Q1. And since then Magnus Financial Group LLC has made 11 purchases of FPF, at an average price of $18.19, for a total of 255,203.00 shares. In addition, there have been 6 sales at an average price of $18.51 for 222,955.00 shares. Based on historical transaction data and FPF's current price of $18.70, Magnus Financial Group LLC's estimated gain on his FPF holdings is $88,905.56, reflecting a 1.92% gain to date.

Magnus Financial Group LLC FPF ($18.70) Holding Chart

Magnus Financial Group LLC FPF ($18.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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