Davenport & Co’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
2022 Q4	–	Sell	-13,070	Closed	-$217K	–	1009
2022 Q3	$217K	Sell	13,070 -6,100	-32%	-$115K	﹤0.01%	896
2022 Q2	$358K	Sell	19,170 -450	-2%	-$8.81K	﹤0.01%	767
2022 Q1	$431K	Sell	19,620 -1,600	-8%	-$35.6K	﹤0.01%	769
2021 Q4	$521K	Buy	21,220 +1,200	+6%	+$29.9K	﹤0.01%	742
2021 Q3	$501K	Hold	20,020	–	–	﹤0.01%	714
2021 Q2	$503K	Buy	20,020 +1,017	+5%	+$25.1K	﹤0.01%	647
2021 Q1	$455K	Buy	19,003 +450	+2%	+$10.6K	﹤0.01%	550
2020 Q4	$446K	Sell	18,553 -450	-2%	-$10.1K	﹤0.01%	554
2020 Q3	$408K	Hold	19,003	–	–	﹤0.01%	511
2020 Q2	$405K	Hold	19,003	–	–	﹤0.01%	498
2020 Q1	$339K	Hold	19,003	–	–	﹤0.01%	484
2019 Q4	$448K	Buy	19,003 +3,600	+23%	+$85.6K	﹤0.01%	494
2019 Q3	$350K	Hold	15,403	–	–	﹤0.01%	535
2019 Q2	$350K	Buy	15,403 +1,650	+12%	+$36.8K	﹤0.01%	538
2019 Q1	$300K	Sell	13,753 -250	-2%	-$5.3K	﹤0.01%	539
2018 Q4	$277K	Buy	+14,003	New	+$281K	﹤0.01%	531