Capital Advisory Group Advisory Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Capital Advisory Group Advisory Services’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
2020 Q2	–	Sell	-245	Closed	-$4K	–	474
2020 Q1	$4K	Buy	+245	New	+$5.46K	0.01%	322
2019 Q4	–	Sell	-1,093	Closed	-$27K	–	277
2019 Q3	$27K	Hold	1,093	–	–	0.02%	183
2019 Q2	$25K	Hold	1,093	–	–	0.02%	197
2019 Q1	$23K	Buy	1,093 +603	+123%	+$12.8K	0.02%	197
2018 Q4	$10K	Buy	+490	New	+$9.83K	0.01%	241

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Advisory Group Advisory Services's FPF Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2020, closing a stake of 245 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in FPF in Q4 2018 and held it in 5 quarters. The position peaked at $27K in Q3 2019. 91 funds tracked by Wall St. Rank hold FPF as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 245 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2020, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2018 and held it in 5 quarters.
Capital Advisory Group Advisory Services's First Trust Intermediate Duration Preferred & Income Fund position peaked at $27K in Q3 2019.
91 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.