BOK Financial’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,330	Closed	-$191K	–	1193
2022 Q4	$191K	Buy	+11,330	New	+$190K	﹤0.01%	861
2022 Q3	–	Sell	-15,101	Closed	-$283K	–	910
2022 Q2	$283K	Hold	15,101	–	–	0.01%	790
2022 Q1	$332K	Buy	15,101 +4,834	+47%	+$108K	0.01%	816
2021 Q4	$252K	Sell	10,267 -49	-0.5%	-$1.22K	﹤0.01%	878
2021 Q3	$258K	Buy	+10,316	New	+$264K	﹤0.01%	855
2021 Q1	$346K	Hold	14,444	–	–	0.01%	755
2020 Q4	$347K	Hold	14,444	–	–	0.01%	737
2020 Q3	$311K	Hold	14,444	–	–	0.01%	719
2020 Q2	$308K	Sell	14,444 -1,590	-10%	-$32K	0.01%	733
2020 Q1	$286K	Buy	16,034 +358	+2%	+$7.97K	0.01%	705
2019 Q4	$369K	Sell	15,676 -2,269	-13%	-$54K	0.01%	758
2019 Q3	$424K	Sell	17,945 -698	-4%	-$16.2K	0.01%	714
2019 Q2	$424K	Sell	18,643 -870	-4%	-$19.4K	0.01%	710
2019 Q1	$425K	Sell	19,513 -3,712	-16%	-$78.7K	0.01%	716
2018 Q4	$460K	Buy	23,225 +6,320	+37%	+$127K	0.01%	639
2018 Q3	$364K	Sell	16,905 -13,895	-45%	-$302K	0.01%	753
2018 Q2	$665K	Sell	30,800 -1,845	-6%	-$40.9K	0.02%	588
2018 Q1	$760K	Sell	32,645 -605	-2%	-$14.1K	0.02%	526
2017 Q4	$810K	Buy	+33,250	New	+$821K	0.02%	539