Integrated Capital Management (Pennsylvania)’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Integrated Capital Management (Pennsylvania)’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	-18,096	Closed	-$332K	–	77
2024 Q2	$332K	Buy	18,096 +4,150	+30%	+$72.8K	0.27%	27
2024 Q1	$250K	Buy	13,946 +1,190	+9%	+$20.6K	0.2%	30
2023 Q4	$208K	Sell	12,756 -66	-0.5%	-$1K	0.18%	32
2023 Q3	$191K	Sell	12,822 -105	-0.8%	-$1.6K	0.17%	32
2023 Q2	$200K	Buy	+12,927	New	+$198K	0.18%	29
2023 Q1	–	Sell	-10,999	Closed	-$186K	–	82
2022 Q4	$186K	Buy	+10,999	New	+$184K	0.17%	30

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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 $361M AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s FPF Position: Q3 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2024, closing a stake of 18,096 shares — an estimated $332K sold.

Integrated Capital Management (Pennsylvania) first reported a position in FPF in Q4 2022 and held it in 6 quarters. The position peaked at $332K in Q2 2024. 110 funds tracked by Wall St. Rank hold FPF as of Q3 2024.

Integrated Capital Management (Pennsylvania) reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 18,096 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2024, an estimated $332K.
Integrated Capital Management (Pennsylvania) first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2022 and held it in 6 quarters.
Integrated Capital Management (Pennsylvania)'s First Trust Intermediate Duration Preferred & Income Fund position peaked at $332K in Q2 2024.
110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 7 Oct 2024.