Rockefeller 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
2026 Q1	$534K	Buy	30,266 +9,950	+49%	+$185K	﹤0.01%	1945
2025 Q4	$379K	Buy	20,316 +1,534	+8%	+$28.7K	﹤0.01%	2048
2025 Q3	$360K	Sell	18,782 -1,750	-9%	-$33.3K	﹤0.01%	1932
2025 Q2	$386K	Buy	20,532 +2	+0%	+$36	﹤0.01%	1610
2025 Q1	$378K	Sell	20,530 -995	-5%	-$18.4K	﹤0.01%	1552
2024 Q4	$387K	Sell	21,525 -3,016	-12%	-$56.6K	﹤0.01%	1539
2024 Q3	$479K	Sell	24,541 -3,200	-12%	-$59.4K	﹤0.01%	1441
2024 Q2	$510K	Sell	27,741 -3,373	-11%	-$59.2K	﹤0.01%	1425
2024 Q1	$558K	Sell	31,114 -101,802	-77%	-$1.76M	﹤0.01%	1440
2023 Q4	$2.17M	Buy	132,916 +4,646	+4%	+$70.4K	0.01%	883
2023 Q3	$1.91M	Buy	128,270 +516	+0.4%	+$7.88K	0.01%	864
2023 Q2	$1.98M	Buy	127,754 +81,923	+179%	+$1.25M	0.01%	845
2023 Q1	$723K	Buy	45,831 +8,299	+22%	+$145K	﹤0.01%	1197
2022 Q4	$633K	Sell	37,532 -975	-3%	-$16.3K	﹤0.01%	1188
2022 Q3	$638K	Sell	38,507 -2,463	-6%	-$46.6K	﹤0.01%	1170
2022 Q2	$765K	Sell	40,970 -19,112	-32%	-$374K	﹤0.01%	1089
2022 Q1	$1.32M	Sell	60,082 -12,504	-17%	-$278K	0.01%	964
2021 Q4	$1.78M	Buy	72,586 +4,850	+7%	+$121K	0.01%	846
2021 Q3	$1.69M	Hold	67,736	–	–	0.01%	810
2021 Q2	$1.7M	Buy	67,736 +5,114	+8%	+$126K	0.01%	757
2021 Q1	$1.5M	Buy	62,622 +34,579	+123%	+$811K	0.01%	660
2020 Q4	$674K	Buy	28,043 +2,853	+11%	+$64K	0.01%	814
2020 Q3	$541K	Sell	25,190 -73,796	-75%	-$1.6M	0.01%	763
2020 Q2	$2.11M	Buy	98,986 +89,420	+935%	+$1.8M	0.02%	386
2020 Q1	$171K	Buy	+9,566	New	+$213K	﹤0.01%	855