Jefferies Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-65,854	Closed	-$1.65M	–	1756
2021 Q3	$1.65M	Sell	65,854 -822	-1%	-$21K	0.01%	825
2021 Q2	$1.67M	Sell	66,676 -23,771	-26%	-$587K	0.01%	806
2021 Q1	$2.17M	Sell	90,447 -477	-0.5%	-$11.2K	0.02%	653
2020 Q4	$2.19M	Sell	90,924 -317	-0.3%	-$7.11K	0.02%	677
2020 Q3	$1.96M	Buy	91,241 +28,131	+45%	+$612K	0.02%	578
2020 Q2	$1.34M	Buy	+63,110	New	+$1.27M	0.02%	687
2014 Q3	–	Sell	-9,993	Closed	-$229K	–	2224
2014 Q2	$229K	Hold	9,993	–	–	﹤0.01%	1685
2014 Q1	$221K	Hold	9,993	–	–	﹤0.01%	1688
2013 Q4	$212K	Buy	+9,993	New	+$208K	﹤0.01%	1572

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

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

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

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

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

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

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

Jefferies Group's FPF Position: Q4 2021 in Review

Jefferies Group sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2021, closing a stake of 65,854 shares — an estimated $1.65M sold.

Jefferies Group first reported a position in FPF in Q4 2013 and held it in 9 quarters. The position peaked at $2.19M in Q4 2020. 104 funds tracked by Wall St. Rank hold FPF as of Q4 2021.

Jefferies Group reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 65,854 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2021, an estimated $1.65M.
Jefferies Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2013 and held it in 9 quarters.
Jefferies Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.19M in Q4 2020.
104 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.