Parametric Portfolio Associates’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
2022 Q1	$37.9M	Buy	1,722,625 +54,597	+3%	+$1.22M	0.02%	662
2021 Q4	$40.9M	Buy	1,668,028 +19,289	+1%	+$480K	0.02%	635
2021 Q3	$41.3M	Sell	1,648,739 -47,127	-3%	-$1.21M	0.02%	613
2021 Q2	$42.6M	Sell	1,695,866 -96,694	-5%	-$2.39M	0.02%	628
2021 Q1	$42.9M	Buy	1,792,560 +1,189,799	+197%	+$27.9M	0.02%	664
2020 Q4	$14.5M	Sell	602,761 -24,154	-4%	-$542K	0.01%	1287
2020 Q3	$13.5M	Sell	626,915 -451	-0.1%	-$9.81K	0.01%	1177
2020 Q2	$13.4M	Sell	627,366 -51,353	-8%	-$1.03M	0.01%	1156
2020 Q1	$12.1M	Buy	678,719 +96,859	+17%	+$2.16M	0.01%	1095
2019 Q4	$13.7M	Buy	581,860 +48,831	+9%	+$1.16M	0.01%	1245
2019 Q3	$12.6M	Buy	533,029 +49,894	+10%	+$1.16M	0.01%	1263
2019 Q2	$11M	Buy	483,135 +105,885	+28%	+$2.36M	0.01%	1382
2019 Q1	$8.23M	Buy	377,250 +90,573	+32%	+$1.92M	0.01%	1570
2018 Q4	$5.68M	Buy	286,677 +131,354	+85%	+$2.63M	0.01%	1770
2018 Q3	$3.35M	Buy	155,323 +8,242	+6%	+$179K	﹤0.01%	2330
2018 Q2	$3.17M	Buy	+147,081	New	+$3.26M	﹤0.01%	2327
2016 Q1	–	Sell	-155,711	Closed	-$3.31M	–	3994
2015 Q4	$3.31M	Buy	155,711 +51,839	+50%	+$1.12M	0.01%	1773
2015 Q3	$2.23M	Sell	103,872 -7,414	-7%	-$161K	﹤0.01%	1764
2015 Q2	$2.4M	Buy	111,286 +3,330	+3%	+$74.5K	﹤0.01%	2103
2015 Q1	$2.42M	Buy	+107,956	New	+$2.42M	﹤0.01%	2052