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

Curi RMB Capital’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 Q1	–	Sell	-173,861	Closed	-$3.44M	–	839
2018 Q4	$3.44M	Buy	173,861 +106,189	+157%	+$2.13M	0.09%	241
2018 Q3	$1.46M	Sell	67,672 -63,793	-49%	-$1.39M	0.04%	447
2018 Q2	$2.84M	Buy	131,465 +61,113	+87%	+$1.36M	0.07%	307
2018 Q1	$1.64M	Buy	+70,352	New	+$1.64M	0.04%	424
2016 Q4	–	Sell	-9,451	Closed	-$221K	–	497
2016 Q3	$221K	Buy	+9,451	New	+$221K	0.01%	376

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Curi RMB Capital's FPF Position: Q1 2019 in Review

Curi RMB Capital sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2019, closing a stake of 173,861 shares — an estimated $3.44M sold.

Curi RMB Capital first reported a position in FPF in Q3 2016 and held it in 5 quarters. The position peaked at $3.44M in Q4 2018. 87 funds tracked by Wall St. Rank hold FPF as of Q1 2019.

Curi RMB Capital reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 173,861 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2019, an estimated $3.44M.
Curi RMB Capital first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2016 and held it in 5 quarters.
Curi RMB Capital's First Trust Intermediate Duration Preferred & Income Fund position peaked at $3.44M in Q4 2018.
87 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.