Osaic Holdings’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	$1.97M	Sell	111,850 -31,259	-22%	-$583K	﹤0.01%	2087
2025 Q4	$2.67M	Sell	143,109 -5,936	-4%	-$111K	﹤0.01%	1850
2025 Q3	$2.88M	Buy	149,045 +7,377	+5%	+$141K	﹤0.01%	1880
2025 Q2	$2.67M	Buy	141,668 +2,083	+1%	+$37.2K	﹤0.01%	1680
2025 Q1	$2.57M	Buy	139,585 +26,372	+23%	+$489K	0.01%	1476
2024 Q4	$2.04M	Buy	113,213 +18,087	+19%	+$340K	﹤0.01%	1644
2024 Q3	$1.86M	Sell	95,126 -4,977	-5%	-$92.3K	﹤0.01%	1748
2024 Q2	$1.84M	Sell	100,103 -20,907	-17%	-$367K	﹤0.01%	1708
2024 Q1	$2.17M	Buy	121,010 +6,405	+6%	+$111K	﹤0.01%	1636
2023 Q4	$1.87M	Sell	114,605 -102,632	-47%	-$1.55M	﹤0.01%	1916
2023 Q3	$3.24M	Buy	217,237 +39,564	+22%	+$604K	﹤0.01%	1599
2023 Q2	$2.76M	Buy	177,673 +34,107	+24%	+$522K	﹤0.01%	1604
2023 Q1	$2.27M	Buy	143,566 +53,832	+60%	+$943K	﹤0.01%	1719
2022 Q4	$1.51M	Sell	89,734 -37,335	-29%	-$625K	﹤0.01%	1985
2022 Q3	$2.11M	Sell	127,069 -8,005	-6%	-$151K	﹤0.01%	1594
2022 Q2	$2.52M	Sell	135,074 -6,769	-5%	-$132K	0.01%	1497
2022 Q1	$3.12M	Sell	141,843 -5,586	-4%	-$124K	0.01%	1560
2021 Q4	$3.62M	Buy	147,429 +12,793	+10%	+$319K	0.01%	1322
2021 Q3	$3.37M	Sell	134,636 -11,839	-8%	-$303K	0.01%	1324
2021 Q2	$3.68M	Sell	146,475 -16,066	-10%	-$396K	0.01%	1243
2021 Q1	$3.89M	Buy	162,541 +12,208	+8%	+$286K	0.01%	1105
2020 Q4	$3.62M	Buy	150,333 +26,467	+21%	+$594K	0.01%	1045
2020 Q3	$2.66M	Sell	123,866 -3,518	-3%	-$76.5K	0.01%	1146
2020 Q2	$2.71M	Sell	127,384 -42,425	-25%	-$853K	0.01%	1058
2020 Q1	$2.6M	Buy	+169,809	New	+$3.78M	0.01%	925