TFMS
FPF

Trust & Fiduciary Management Services’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
2015
Q4
$5.32M Buy
250,299
+107,828
+76% +$2.29M 4.23% 6
2015
Q3
$3.06M Buy
142,471
+38,939
+38% +$835K 2.32% 17
2015
Q2
$2.23M Buy
103,532
+5,884
+6% +$127K 1.07% 37
2015
Q1
$2.19M Buy
+97,648
New +$2.19M 1% 36