Jefferies Group’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
2021 Q4	–	Sell	-65,854	Closed	-$1.65M	–	1770
2021 Q3	$1.65M	Sell	65,854 -822	-1%	-$21K	0.04%	825
2021 Q2	$1.67M	Sell	66,676 -23,771	-26%	-$587K	0.03%	806
2021 Q1	$2.17M	Sell	90,447 -477	-0.5%	-$11.2K	0.05%	653
2020 Q4	$2.19M	Sell	90,924 -317	-0.3%	-$7.11K	0.05%	677
2020 Q3	$1.96M	Buy	91,241 +28,131	+45%	+$612K	0.06%	578
2020 Q2	$1.34K	Buy	+63,110	New	+$1.27M	0.04%	687
2014 Q3	–	Sell	-9,993	Closed	-$229K	–	2241
2014 Q2	$229K	Hold	9,993	–	–	0.01%	1685
2014 Q1	$221K	Hold	9,993	–	–	0.01%	1688
2013 Q4	$212K	Buy	+9,993	New	+$208K	0.01%	1572