HighTower Advisors’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 Q4	–	Sell	-63,586	Closed	-$948K	–	3705
2023 Q3	$948K	Buy	+63,586	New	+$971K	﹤0.01%	1799
2023 Q2	–	Sell	-80,969	Closed	-$1.28M	–	3526
2023 Q1	$1.28M	Buy	+80,969	New	+$1.42M	﹤0.01%	1537
2022 Q4	–	Sell	-10,454	Closed	-$173K	–	3405
2022 Q3	$173K	Sell	10,454 -113	-1%	-$2.14K	﹤0.01%	2642
2022 Q2	$197K	Buy	10,567 +1,514	+17%	+$29.6K	﹤0.01%	2643
2022 Q1	$200K	Buy	+9,053	New	+$202K	﹤0.01%	2841
2015 Q1	–	Sell	-9,300	Closed	-$211K	–	1644
2014 Q4	$211K	Hold	9,300	–	–	﹤0.01%	1372
2014 Q3	$202K	Hold	9,300	–	–	﹤0.01%	1354
2014 Q2	$213K	Hold	9,300	–	–	﹤0.01%	1377
2014 Q1	$206K	Buy	+9,300	New	+$201K	﹤0.01%	1306