Rivernorth 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 Q1	–	Sell	-62,437	Closed	-$1.02M	–	472
2023 Q4	$1.02M	Buy	+62,437	New	+$946K	0.05%	202
2023 Q1	–	Sell	-343,417	Closed	-$5.79M	–	645
2022 Q4	$5.79M	Buy	+343,417	New	+$5.75M	0.26%	81
2020 Q1	–	Sell	-58,023	Closed	-$1.37M	–	281
2019 Q4	$1.37M	Buy	+58,023	New	+$1.38M	0.08%	176
2019 Q1	–	Sell	-659,495	Closed	-$13.1M	–	250
2018 Q4	$13.1M	Buy	+659,495	New	+$13.2M	0.78%	37
2018 Q3	–	Sell	-78,750	Closed	-$1.7M	–	217
2018 Q2	$1.7M	Buy	+78,750	New	+$1.75M	0.13%	111
2014 Q4	–	Sell	-157,303	Closed	-$3.42M	–	204
2014 Q3	$3.42M	Buy	+157,303	New	+$3.47M	0.27%	100
2014 Q2	–	Sell	-97,105	Closed	-$2.15M	–	193
2014 Q1	$2.15M	Sell	97,105 -195,147	-67%	-$4.21M	0.18%	126
2013 Q4	$6.21M	Buy	+292,252	New	+$6.07M	0.48%	71