Joseph P. Lucia & Associates’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-135	Closed	-$3K	–	220
2022 Q2	$3K	Hold	135	–	–	﹤0.01%	373
2022 Q1	$3K	Buy	+135	New	+$3K	﹤0.01%	386
2021 Q4	–	Sell	-135	Closed	-$3K	–	268
2021 Q3	$3K	Hold	135	–	–	﹤0.01%	486
2021 Q2	$3K	Hold	135	–	–	﹤0.01%	487
2021 Q1	$3K	Hold	135	–	–	﹤0.01%	461
2020 Q4	$3K	Buy	+135	New	+$3.03K	﹤0.01%	424
2020 Q3	–	Sell	-135	Closed	-$3K	–	210
2020 Q2	$3K	Hold	135	–	–	﹤0.01%	410
2020 Q1	$2K	Hold	135	–	–	﹤0.01%	393
2019 Q4	$3K	Hold	135	–	–	﹤0.01%	393
2019 Q3	$3K	Hold	135	–	–	﹤0.01%	393
2019 Q2	$3K	Hold	135	–	–	﹤0.01%	392
2019 Q1	$2.97K	Buy	+135	New	+$2.86K	0.01%	286

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Joseph P. Lucia & Associates's FPF Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2022, closing a stake of 135 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in FPF in Q1 2019 and held it in 12 quarters. The position peaked at $3K in Q2 2022. 100 funds tracked by Wall St. Rank hold FPF as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 135 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2022, an estimated $3K.
Joseph P. Lucia & Associates first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's First Trust Intermediate Duration Preferred & Income Fund position peaked at $3K in Q2 2022.
100 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.