Penserra 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
2024 Q3	–	Sell	-790,426	Closed	-$14.5M	–	1184
2024 Q2	$14.5M	Buy	790,426 +17,569	+2%	+$308K	0.18%	98
2024 Q1	$13.8M	Buy	772,857 +111,344	+17%	+$1.93M	0.17%	100
2023 Q4	$10.8M	Buy	661,513 +45,787	+7%	+$693K	0.2%	81
2023 Q3	$9.11M	Buy	615,726 +116,376	+23%	+$1.78M	0.19%	86
2023 Q2	$7.69M	Buy	499,350 +31,121	+7%	+$477K	0.15%	104
2023 Q1	$7.34M	Sell	468,229 -61,587	-12%	-$1.08M	0.15%	102
2022 Q4	$8.94M	Buy	529,816 +47,604	+10%	+$797K	0.2%	82
2022 Q3	$7.94M	Buy	482,212 +258,278	+115%	+$4.88M	0.23%	86
2022 Q2	$4.18M	Sell	223,934 -3,735	-2%	-$73.1K	0.11%	183
2022 Q1	$5.01M	Buy	227,669 +96,306	+73%	+$2.14M	0.12%	216
2021 Q4	$3.22M	Buy	131,363 +1,815	+1%	+$45.2K	0.07%	297
2021 Q3	$3.24M	Buy	+129,548	New	+$3.32M	0.07%	296
2017 Q3	–	Sell	-1,558	Closed	-$38K	–	551
2017 Q2	$38K	Buy	1,558 +141	+10%	+$3.39K	0.01%	317
2017 Q1	$32K	Buy	1,417 +434	+44%	+$10.1K	﹤0.01%	359
2016 Q4	$22K	Buy	983 +109	+12%	+$2.41K	﹤0.01%	564
2016 Q3	$20K	Buy	874 +226	+35%	+$5.29K	﹤0.01%	503
2016 Q2	$15K	Hold	648	–	–	﹤0.01%	506
2016 Q1	$14	Sell	648 -57	-8%	-$1.23K	﹤0.01%	488
2015 Q4	$15K	Buy	+705	New	+$15.2K	﹤0.01%	445