HCR Wealth Advisors

Holdings History for First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)

Symbol: FPF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2019		0%	$3,077,000	15,917	$193.32 ^*	Q1 2019
31 Dec 2018		0%	$2,634,000	15,154	$173.82 ^*	Q4 2018
30 Sep 2018		0%	$2,611,000	15,300	$170.65 ^*	Q3 2018
30 Jun 2018		0%	$3,150,000	20,371	$154.63 ^*	Q2 2018
30 Jun 2018	7.6%	0%	$22,703,000	1,191,150	$19.06	Q2 2018
31 Mar 2018		0%	$2,640,000	17,049	$154.85 ^*	Q1 2018
31 Dec 2017		0%	$2,619,000	17,639	$148.48 ^*	Q4 2017
30 Sep 2017		0%	$2,459,000	17,639	$139.41 ^*	Q3 2017
30 Jun 2017		0%	$2,352,000	17,639	$133.34 ^*	Q2 2017
31 Mar 2017		0%	$2,270,000	18,532	$122.49 ^*	Q1 2017
31 Dec 2016		0%	$2,235,000	19,545	$114.35 ^*	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.