Comerica Securities’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Comerica Securities’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 Q1	–	Sell	-2,861	Closed	-$48.6K	–	816
2022 Q4	$48.6K	Buy	+2,861	New	+$47.9K	﹤0.01%	716
2021 Q4	–	Sell	-9,738	Closed	-$244K	–	509
2021 Q3	$244K	Sell	9,738 -122	-1%	-$3.12K	0.02%	455
2021 Q2	$248K	Sell	9,860 -250	-2%	-$6.17K	0.02%	434
2021 Q1	$242K	Buy	10,110 +441	+5%	+$10.3K	0.02%	454
2020 Q4	$234K	Buy	+9,669	New	+$217K	0.02%	437
2020 Q3	–	Sell	-13,953	Closed	-$297K	–	457
2020 Q2	$297K	Buy	13,953 +1,604	+13%	+$32.3K	0.03%	343
2020 Q1	$220K	Buy	12,349 +400	+3%	+$8.91K	0.02%	363
2019 Q4	$283K	Buy	11,949 +2,130	+22%	+$50.7K	0.03%	361
2019 Q3	$232K	Sell	9,819 -9,534	-49%	-$221K	0.02%	373
2019 Q2	$440K	Buy	+19,353	New	+$431K	0.05%	291
2018 Q4	–	Sell	-334,486	Closed	-$7.21M	–	417
2018 Q3	$7.21M	Sell	334,486 -19,666	-6%	-$428K	0.85%	20
2018 Q2	$7.65M	Buy	354,152 +10,917	+3%	+$242K	0.93%	15
2018 Q1	$7.98M	Buy	343,235 +48,169	+16%	+$1.12M	1%	14
2017 Q4	$7.24M	Sell	295,066 -7,929	-3%	-$196K	0.91%	19
2017 Q3	$7.49M	Sell	302,995 -22,500	-7%	-$552K	1.04%	14
2017 Q2	$8.08M	Buy	325,495 +16,728	+5%	+$402K	1.2%	10
2017 Q1	$7.18M	Buy	308,767 +45,613	+17%	+$1.06M	1.13%	12
2016 Q4	$5.97M	Buy	263,154 +21,291	+9%	+$471K	1.47%	9
2016 Q3	$5.64M	Buy	241,863 +19,114	+9%	+$447K	1.11%	14
2016 Q2	$5.25M	Buy	222,749 +111,841	+101%	+$2.56M	1.11%	13
2016 Q1	$2.5M	Buy	110,908 +36,451	+49%	+$784K	0.59%	52
2015 Q4	$1.58M	Sell	74,457 -37,905	-34%	-$817K	0.4%	75
2015 Q3	$2.41M	Buy	112,362 +5,780	+5%	+$125K	0.66%	48
2015 Q2	$2.3M	Buy	106,582 +22,773	+27%	+$509K	0.57%	71
2015 Q1	$1.88M	Buy	+83,809	New	+$1.87M	0.48%	80

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

Comerica Securities's FPF Position: Q1 2023 in Review

Comerica Securities sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2023, closing a stake of 2,861 shares — an estimated $48.6K sold.

Comerica Securities first reported a position in FPF in Q1 2015 and held it in 25 quarters. The position peaked at $8.08M in Q2 2017. 110 funds tracked by Wall St. Rank hold FPF as of Q1 2023.

Comerica Securities reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 2,861 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2023, an estimated $48.6K.
Comerica Securities first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2015 and held it in 25 quarters.
Comerica Securities's First Trust Intermediate Duration Preferred & Income Fund position peaked at $8.08M in Q2 2017.
110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.