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

Central 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
2020 Q4	–	Sell	-350	Closed	-$8K	–	282
2020 Q3	$8K	Buy	+350	New	+$7.61K	﹤0.01%	264
2015 Q2	–	Sell	-800	Closed	-$18K	–	389
2015 Q1	$18K	Buy	+800	New	+$17.9K	0.01%	246

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Central Bank & Trust's FPF Position: Q4 2020 in Review

Central Bank & Trust sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2020, closing a stake of 350 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in FPF in Q1 2015 and held it in 2 quarters. The position peaked at $18K in Q1 2015. 101 funds tracked by Wall St. Rank hold FPF as of Q4 2020.

Central Bank & Trust reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2020 after selling out during the quarter.
Central Bank & Trust sold 350 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2020, an estimated $8K.
Central Bank & Trust first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2015 and held it in 2 quarters.
Central Bank & Trust's First Trust Intermediate Duration Preferred & Income Fund position peaked at $18K in Q1 2015.
101 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.