RC
FPF

Rareview Capital’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.86M Sell
98,637
-10,139
-9% -$191K 1.17% 27
2025
Q1
$2M Sell
108,776
-1,800
-2% -$33.1K 1.27% 23
2024
Q4
$2.16M Sell
110,576
-29,504
-21% -$576K 1.56% 24
2024
Q3
$2.74M Sell
140,080
-14,707
-10% -$287K 2.04% 15
2024
Q2
$2.84M Sell
154,787
-459
-0.3% -$8.43K 2.72% 11
2024
Q1
$2.78M Sell
155,246
-8,904
-5% -$160K 2.74% 11
2023
Q4
$2.68M Buy
+164,150
New +$2.68M 2.46% 16