Cadence Bank NA’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,365
Closed -$292K 130
2016
Q2
$292K Buy
12,365
+188
+2% +$4.44K 0.14% 101
2016
Q1
$275K Buy
12,177
+195
+2% +$4.4K 0.14% 108
2015
Q4
$255K Buy
11,982
+125
+1% +$2.66K 0.14% 114
2015
Q3
$254K Buy
+11,857
New +$254K 0.15% 110