Financial Architects (New Jersey)’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-2,328	Closed	-$42K	–	863
2020 Q1	$42K	Hold	2,328	–	–	0.01%	410
2019 Q4	$55K	Hold	2,328	–	–	0.01%	414
2019 Q3	$55K	Sell	2,328 -3,980	-63%	-$92.4K	0.01%	422
2019 Q2	$143K	Buy	6,308 +75	+1%	+$1.67K	0.03%	308
2019 Q1	$136K	Buy	+6,233	New	+$132K	0.02%	386

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

SCM

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

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

Financial Architects (New Jersey)'s FPF Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2020, closing a stake of 2,328 shares — an estimated $42K sold.

Financial Architects (New Jersey) first reported a position in FPF in Q1 2019 and held it in 5 quarters. The position peaked at $143K in Q2 2019. 91 funds tracked by Wall St. Rank hold FPF as of Q2 2020.

Financial Architects (New Jersey) reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,328 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2020, an estimated $42K.
Financial Architects (New Jersey) first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2019 and held it in 5 quarters.
Financial Architects (New Jersey)'s First Trust Intermediate Duration Preferred & Income Fund position peaked at $143K in Q2 2019.
91 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.