Bramshill Investments’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
2024 Q1	–	Sell	-2,093	Closed	-$34.1K	–	155
2023 Q4	$34.1K	Hold	2,093	–	–	﹤0.01%	171
2023 Q3	$31.2K	Sell	2,093 -420	-17%	-$6.41K	﹤0.01%	126
2023 Q2	$39K	Hold	2,513	–	–	﹤0.01%	142
2023 Q1	$39.7K	Sell	2,513 -395,575	-99%	-$6.93M	﹤0.01%	137
2022 Q4	$6.72M	Sell	398,088 -14,467	-4%	-$242K	0.79%	23
2022 Q3	$6.84M	Sell	412,555 -23,865	-5%	-$451K	0.97%	21
2022 Q2	$8.15M	Sell	436,420 -17,986	-4%	-$352K	0.97%	21
2022 Q1	$9.99M	Buy	454,406 +1,075	+0.2%	+$23.9K	1.38%	17
2021 Q4	$11.1M	Sell	453,331 -79,426	-15%	-$1.98M	1.09%	23
2021 Q3	$13.3M	Buy	532,757 +48,413	+10%	+$1.24M	1.13%	21
2021 Q2	$12.2M	Buy	484,344 +63,616	+15%	+$1.57M	0.93%	25
2021 Q1	$10.1M	Sell	420,728 -219,401	-34%	-$5.15M	0.64%	39
2020 Q4	$15.4M	Buy	640,129 +196,201	+44%	+$4.4M	1.06%	32
2020 Q3	$9.54M	Buy	443,928 +181,673	+69%	+$3.95M	1.33%	21
2020 Q2	$5.59M	Buy	262,255 +72,255	+38%	+$1.45M	0.88%	28
2020 Q1	$3.39M	Buy	+190,000	New	+$4.23M	0.64%	25
2018 Q4	–	Sell	-4	Closed	–	–	193
2018 Q3	$0	Sell	4 -279,131	-100%	-$6.07M	﹤0.01%	187
2018 Q2	$6.03M	Buy	+279,135	New	+$6.19M	2.32%	7