CW
FPF

Cobiz Wealth’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Cobiz Wealth’s Portfolio FPF Stock Details FPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,000
Closed -$474K – 140
2016
Q1 		$474K Hold
21,000
– – 0.12% 102
2015
Q4 		$447K Hold
21,000
– – 0.11% 109
2015
Q3 		$450K Hold
21,000
– – 0.11% 103
2015
Q2 		$452K Buy
+21,000
New +$452K 0.1% 102