UBS Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

UBS Group’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Buy	158,615 +5,977	+4%	+$111K	﹤0.01%	4660
2025 Q4	$2.85M	Buy	152,638 +11,077	+8%	+$207K	﹤0.01%	4625
2025 Q3	$2.71M	Sell	141,561 -2,843	-2%	-$54.2K	﹤0.01%	4671
2025 Q2	$2.72M	Buy	144,404 +545	+0.4%	+$9.73K	﹤0.01%	4498
2025 Q1	$2.65M	Buy	143,859 +5,533	+4%	+$103K	﹤0.01%	4444
2024 Q4	$2.49M	Sell	138,326 -9,131	-6%	-$171K	﹤0.01%	4520
2024 Q3	$2.88M	Buy	147,457 +7,990	+6%	+$148K	﹤0.01%	3639
2024 Q2	$2.56M	Sell	139,467 -2,090	-1%	-$36.7K	﹤0.01%	3510
2024 Q1	$2.54M	Buy	141,557 +10,892	+8%	+$189K	﹤0.01%	3708
2023 Q4	$2.13M	Buy	130,665 +2,374	+2%	+$36K	﹤0.01%	3756
2023 Q3	$1.91M	Sell	128,291 -3,626	-3%	-$55.3K	﹤0.01%	3480
2023 Q2	$2.05M	Buy	131,917 +13,218	+11%	+$202K	﹤0.01%	3498
2023 Q1	$1.87M	Sell	118,699 -167,544	-59%	-$2.93M	﹤0.01%	3506
2022 Q4	$4.83M	Sell	286,243 -25,533	-8%	-$428K	﹤0.01%	2533
2022 Q3	$5.17M	Sell	311,776 -69,726	-18%	-$1.32M	﹤0.01%	2319
2022 Q2	$7.13M	Buy	381,502 +101,196	+36%	+$1.98M	﹤0.01%	2075
2022 Q1	$6.17M	Buy	280,306 +6,304	+2%	+$140K	﹤0.01%	2338
2021 Q4	$6.72M	Buy	274,002 +4,141	+2%	+$103K	﹤0.01%	2521
2021 Q3	$6.75M	Buy	269,861 +25,209	+10%	+$645K	﹤0.01%	2371
2021 Q2	$6.14M	Buy	244,652 +17,238	+8%	+$425K	﹤0.01%	2477
2021 Q1	$5.45M	Buy	227,414 +2,491	+1%	+$58.4K	﹤0.01%	2503
2020 Q4	$5.41M	Buy	224,923 +16,025	+8%	+$359K	﹤0.01%	2365
2020 Q3	$4.49M	Buy	208,898 +4,191	+2%	+$91.1K	﹤0.01%	2303
2020 Q2	$4.36M	Buy	204,707 +14,076	+7%	+$283K	﹤0.01%	2144
2020 Q1	$3.4M	Sell	190,631 -898,583	-82%	-$20M	﹤0.01%	2266
2019 Q4	$25.7M	Buy	1,089,214 +47,620	+5%	+$1.13M	0.01%	1193
2019 Q3	$24.6M	Sell	1,041,594 -28,964	-3%	-$672K	0.01%	1102
2019 Q2	$24.4M	Buy	1,070,558 +20,116	+2%	+$448K	0.01%	1077
2019 Q1	$22.9M	Buy	1,050,442 +954,300	+993%	+$20.2M	0.01%	1070
2018 Q4	$1.9M	Sell	96,142 -22,594	-19%	-$453K	﹤0.01%	3082
2018 Q3	$2.56M	Sell	118,736 -2,971	-2%	-$64.6K	﹤0.01%	3006
2018 Q2	$2.63M	Buy	121,707 +2,155	+2%	+$47.8K	﹤0.01%	2908
2018 Q1	$2.78M	Sell	119,552 -899,769	-88%	-$21M	﹤0.01%	2844
2017 Q4	$24.8M	Buy	1,019,321 +4,291	+0.4%	+$106K	0.01%	1051
2017 Q3	$25.1M	Buy	1,015,030 +4,877	+0.5%	+$120K	0.02%	969
2017 Q2	$25.1M	Buy	1,010,153 +68,894	+7%	+$1.66M	0.02%	909
2017 Q1	$21.9M	Buy	941,259 +496,171	+111%	+$11.5M	0.01%	978
2016 Q4	$10.1M	Buy	445,088 +21,112	+5%	+$467K	0.01%	1489
2016 Q3	$9.9M	Sell	423,976 -159,183	-27%	-$3.73M	0.01%	1419
2016 Q2	$13.8M	Buy	583,159 +75,058	+15%	+$1.71M	0.01%	1173
2016 Q1	$11.5M	Sell	508,101 -337,281	-40%	-$7.25M	0.01%	1243
2015 Q4	$18M	Sell	845,382 -34,178	-4%	-$736K	0.01%	1019
2015 Q3	$18.9M	Sell	879,560 -93,610	-10%	-$2.03M	0.02%	929
2015 Q2	$21M	Buy	973,170 +33,705	+4%	+$754K	0.02%	956
2015 Q1	$21.1M	Buy	939,465 +50,323	+6%	+$1.13M	0.02%	922
2014 Q4	$20.2M	Buy	+889,142	New	+$19.5M	0.02%	982