Hollencrest Capital Management’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	$139K	Hold	7,900	–	–	0.01%	366
2025 Q4	$147K	Buy	+7,900	New	+$148K	0.01%	391
2018 Q3	–	Sell	-13,868	Closed	-$299K	–	334
2018 Q2	$299K	Hold	13,868	–	–	0.04%	207
2018 Q1	$323K	Hold	13,868	–	–	0.04%	205
2017 Q4	$338K	Hold	13,868	–	–	0.04%	205
2017 Q3	$343K	Sell	13,868 -412	-3%	-$10.1K	0.05%	207
2017 Q2	$354K	Hold	14,280	–	–	0.05%	193
2017 Q1	$332K	Hold	14,280	–	–	0.05%	232
2016 Q4	$324K	Buy	+14,280	New	+$316K	0.05%	206
2015 Q4	–	Sell	-10,230	Closed	-$219K	–	424
2015 Q3	$219K	Hold	10,230	–	–	0.04%	313
2015 Q2	$220K	Hold	10,230	–	–	0.03%	336
2015 Q1	$230K	Hold	10,230	–	–	0.03%	343
2014 Q4	$232K	Buy	+10,230	New	+$224K	0.03%	338