Harbor Investment Advisory’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Harbor Investment Advisory’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
2024 Q3	–	Sell	-2,750	Closed	-$50.5K	–	1211
2024 Q2	$50.5K	Hold	2,750	–	–	0.01%	582
2024 Q1	$49.3K	Hold	2,750	–	–	0.01%	586
2023 Q4	$44.9K	Hold	2,750	–	–	0.01%	587
2023 Q3	$41K	Hold	2,750	–	–	0.01%	579
2023 Q2	$42.7K	Sell	2,750 -1,750	-39%	-$26.8K	0.01%	755
2023 Q1	$71K	Hold	4,500	–	–	0.01%	597
2022 Q4	$75.9K	Hold	4,500	–	–	0.01%	560
2022 Q3	$75K	Hold	4,500	–	–	0.01%	546
2022 Q2	$84K	Hold	4,500	–	–	0.01%	546
2022 Q1	$99K	Buy	+4,500	New	+$100K	0.01%	536
2021 Q4	–	Sell	-8,000	Closed	-$200K	–	1318
2021 Q3	$200K	Hold	8,000	–	–	0.03%	369
2021 Q2	$201K	Hold	8,000	–	–	0.03%	370
2021 Q1	$192K	Buy	+8,000	New	+$188K	0.03%	347

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

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

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

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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Harbor Investment Advisory's FPF Position: Q3 2024 in Review

Harbor Investment Advisory sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2024, closing a stake of 2,750 shares — an estimated $50.5K sold.

Harbor Investment Advisory first reported a position in FPF in Q1 2021 and held it in 13 quarters. The position peaked at $201K in Q2 2021. 110 funds tracked by Wall St. Rank hold FPF as of Q3 2024.

Harbor Investment Advisory reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 2,750 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2024, an estimated $50.5K.
Harbor Investment Advisory first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2021 and held it in 13 quarters.
Harbor Investment Advisory's First Trust Intermediate Duration Preferred & Income Fund position peaked at $201K in Q2 2021.
110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.