Greytown Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Greytown Advisors’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	-7,875	Closed	-$247K	–	69
2019 Q2	$247K	Hold	7,875	–	–	0.18%	63
2019 Q1	$237K	Sell	7,875 -2,000	-20%	-$42.4K	0.17%	71
2018 Q4	$257K	Hold	9,875	–	–	0.18%	66
2018 Q3	$278K	Buy	+9,875	New	+$215K	0.18%	66
2018 Q1	–	Sell	-5,527	Closed	-$209K	–	72
2017 Q4	$209K	Buy	+5,527	New	+$136K	0.11%	65

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

Greytown Advisors's FPF Position: Q3 2019 in Review

Greytown Advisors sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2019, closing a stake of 7,875 shares — an estimated $247K sold.

Greytown Advisors first reported a position in FPF in Q4 2017 and held it in 5 quarters. The position peaked at $278K in Q3 2018. 83 funds tracked by Wall St. Rank hold FPF as of Q3 2019.

Greytown Advisors reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2019 after selling out during the quarter.
Greytown Advisors sold 7,875 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2019, an estimated $247K.
Greytown Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2017 and held it in 5 quarters.
Greytown Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $278K in Q3 2018.
83 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2019.

Based on Greytown Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.