Millennium 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
2025 Q4	–	Sell	-13,866	Closed	-$266K	–	6198
2025 Q3	$266K	Buy	+13,866	New	+$264K	﹤0.01%	5398
2025 Q2	–	Sell	-10,011	Closed	-$184K	–	6073
2025 Q1	$184K	Sell	10,011 -13,271	-57%	-$246K	﹤0.01%	5326
2024 Q4	$419K	Sell	23,282 -44,449	-66%	-$835K	﹤0.01%	4870
2024 Q3	$1.32M	Buy	+67,731	New	+$1.26M	﹤0.01%	4047
2023 Q2	–	Sell	-12,444	Closed	-$196K	–	6338
2023 Q1	$196K	Sell	12,444 -30,297	-71%	-$531K	﹤0.01%	5177
2022 Q4	$721K	Buy	42,741 +31,624	+284%	+$529K	﹤0.01%	4451
2022 Q3	$184K	Buy	+11,117	New	+$210K	﹤0.01%	5699
2021 Q1	–	Sell	-15,917	Closed	-$383K	–	6127
2020 Q4	$383K	Buy	+15,917	New	+$357K	﹤0.01%	4406
2020 Q2	–	Sell	-18,222	Closed	-$325K	–	4300
2020 Q1	$325K	Buy	+18,222	New	+$406K	﹤0.01%	3130
2019 Q1	–	Sell	-118,301	Closed	-$2.34M	–	4072
2018 Q4	$2.34M	Buy	118,301 +94,401	+395%	+$1.89M	﹤0.01%	2103
2018 Q3	$515K	Buy	+23,900	New	+$520K	﹤0.01%	3245
2018 Q2	–	Sell	-41,937	Closed	-$975K	–	3914
2018 Q1	$975K	Buy	41,937 +12,623	+43%	+$295K	﹤0.01%	2699
2017 Q4	$714K	Buy	29,314 +13,132	+81%	+$324K	﹤0.01%	2908
2017 Q3	$400K	Buy	+16,182	New	+$397K	﹤0.01%	2942
2017 Q2	–	Sell	-8,735	Closed	-$203K	–	3589
2017 Q1	$203K	Sell	8,735 -71,481	-89%	-$1.66M	﹤0.01%	3205
2016 Q4	$1.82M	Buy	+80,216	New	+$1.78M	﹤0.01%	1928
2013 Q3	–	Sell	-100,000	Closed	-$2.5M	–	3399
2013 Q2	$2.5M	Buy	+100,000	New	+$2.49M	0.01%	1454