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Capital Bank & Trust’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Capital Bank & Trust’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
2019
Q3 		– Sell
-1,100
Closed -$25K – 809
2019
Q2 		$25K Buy
+1,100
New +$24.5K ﹤0.01% 483

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Capital Bank & Trust's FPF Position: Q3 2019 in Review

Capital Bank & Trust sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2019, closing a stake of 1,100 shares — an estimated $25K sold.

Capital Bank & Trust first reported a position in FPF in Q2 2019 and held it in 1 quarter. The position peaked at $25K in Q2 2019. 83 funds tracked by Wall St. Rank hold FPF as of Q3 2019.

  • Capital Bank & Trust reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 1,100 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2019, an estimated $25K.
  • Capital Bank & Trust first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2019 and held it in 1 quarter.
  • Capital Bank & Trust's First Trust Intermediate Duration Preferred & Income Fund position peaked at $25K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.