Samalin Investment Counsel’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
2023 Q2	–	Sell	-10,905	Closed	-$172K	–	280
2023 Q1	$172K	Sell	10,905 -7,245	-40%	-$127K	0.1%	228
2022 Q4	$306K	Sell	18,150 -6,790	-27%	-$114K	0.19%	151
2022 Q3	$413K	Sell	24,940 -362	-1%	-$6.85K	0.3%	102
2022 Q2	$473K	Buy	25,302 +5,378	+27%	+$105K	0.33%	91
2022 Q1	$438K	Buy	19,924 +3,188	+19%	+$71K	0.27%	115
2021 Q4	$411K	Buy	16,736 +615	+4%	+$15.3K	0.25%	125
2021 Q3	$403K	Buy	16,121 +433	+3%	+$11.1K	0.26%	123
2021 Q2	$394K	Sell	15,688 -1,688	-10%	-$41.7K	0.26%	134
2021 Q1	$416K	Buy	17,376 +1,035	+6%	+$24.3K	0.28%	112
2020 Q4	$393K	Buy	16,341 +2,501	+18%	+$56.1K	0.3%	106
2020 Q3	$297K	Buy	13,840 +436	+3%	+$9.48K	0.27%	125
2020 Q2	$285K	Buy	13,404 +39	+0.3%	+$784	0.3%	109
2020 Q1	$238K	Sell	13,365 -1,803	-12%	-$40.2K	0.32%	98
2019 Q4	$357K	Buy	+15,168	New	+$361K	0.3%	94