Cohen & Steers’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
2026 Q1	$6.37M	Hold	361,198	–	–	0.01%	156
2025 Q4	$6.73M	Hold	361,198	–	–	0.01%	153
2025 Q3	$6.92M	Hold	361,198	–	–	0.01%	145
2025 Q2	$6.8M	Hold	361,198	–	–	0.01%	138
2025 Q1	$6.64M	Sell	361,198 -55,821	-13%	-$1.03M	0.01%	135
2024 Q4	$7.51M	Hold	417,019	–	–	0.01%	121
2024 Q3	$8.14M	Hold	417,019	–	–	0.01%	117
2024 Q2	$7.66M	Hold	417,019	–	–	0.02%	116
2024 Q1	$7.47M	Hold	417,019	–	–	0.02%	112
2023 Q4	$6.8M	Hold	417,019	–	–	0.01%	115
2023 Q3	$6.21M	Sell	417,019 -10,000	-2%	-$153K	0.01%	117
2023 Q2	$6.62M	Hold	427,019	–	–	0.01%	112
2023 Q1	$6.74M	Sell	427,019 -6,100	-1%	-$107K	0.01%	114
2022 Q4	$7.31M	Buy	433,119 +45,226	+12%	+$757K	0.02%	115
2022 Q3	$6.43M	Buy	387,893 +31,685	+9%	+$599K	0.01%	124
2022 Q2	$6.65M	Hold	356,208	–	–	0.01%	125
2022 Q1	$7.83M	Buy	356,208 +5,000	+1%	+$111K	0.01%	127
2021 Q4	$8.62M	Buy	351,208 +10,000	+3%	+$249K	0.01%	115
2021 Q3	$8.54M	Buy	341,208 +10,000	+3%	+$256K	0.02%	113
2021 Q2	$8.32M	Hold	331,208	–	–	0.02%	129
2021 Q1	$7.93M	Buy	331,208 +129,183	+64%	+$3.03M	0.02%	127
2020 Q4	$4.86M	Buy	202,025 +38,093	+23%	+$854K	0.01%	161
2020 Q3	$3.52M	Buy	163,932 +6,811	+4%	+$148K	0.01%	163
2020 Q2	$3.35M	Hold	157,121	–	–	0.01%	165
2020 Q1	$2.8M	Buy	157,121 +88,646	+129%	+$1.97M	0.01%	182
2019 Q4	$1.61M	Hold	68,475	–	–	﹤0.01%	253
2019 Q3	$1.62M	Sell	68,475 -73,536	-52%	-$1.71M	﹤0.01%	288
2019 Q2	$3.23M	Buy	142,011 +120,392	+557%	+$2.68M	0.01%	232
2019 Q1	$472K	Buy	+21,619	New	+$459K	﹤0.01%	370