Cary Street Partners Investment Advisory’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,650	Closed	-$24.6K	–	1035
2023 Q3	$24.6K	Buy	1,650 +750	+83%	+$11.4K	﹤0.01%	1053
2023 Q2	$14K	Hold	900	–	–	﹤0.01%	1151
2023 Q1	$14.2K	Hold	900	–	–	﹤0.01%	1061
2022 Q4	$15.2K	Buy	+900	New	+$15.1K	﹤0.01%	1039
2020 Q4	–	Sell	-2,900	Closed	-$62K	–	531
2020 Q3	$62K	Buy	+2,900	New	+$63.1K	0.01%	452

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cary Street Partners Investment Advisory's FPF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2023, closing a stake of 1,650 shares — an estimated $24.6K sold.

Cary Street Partners Investment Advisory first reported a position in FPF in Q3 2020 and held it in 5 quarters. The position peaked at $62K in Q3 2020. 118 funds tracked by Wall St. Rank hold FPF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,650 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2023, an estimated $24.6K.
Cary Street Partners Investment Advisory first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's First Trust Intermediate Duration Preferred & Income Fund position peaked at $62K in Q3 2020.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.