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

Executive Wealth Management’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 Q3	–	Sell	-1,315	Closed	-$30K	–	365
2019 Q2	$30K	Buy	1,315 +17	+1%	+$379	﹤0.01%	397
2019 Q1	$28K	Hold	1,298	–	–	0.01%	370
2018 Q4	$26K	Buy	+1,298	New	+$26K	﹤0.01%	387

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Executive Wealth Management's FPF Position: Q3 2019 in Review

Executive Wealth Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2019, closing a stake of 1,315 shares — an estimated $30K sold.

Executive Wealth Management first reported a position in FPF in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q2 2019. 83 funds tracked by Wall St. Rank hold FPF as of Q3 2019.

Executive Wealth Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 1,315 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2019, an estimated $30K.
Executive Wealth Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $30K in Q2 2019.
83 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.