Kestra Private Wealth Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Kestra Private Wealth Services’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
2023 Q4	–	Sell	-11,289	Closed	-$168K	–	1250
2023 Q3	$168K	Buy	11,289 +375	+3%	+$5.72K	0.01%	1050
2023 Q2	$169K	Buy	10,914 +121	+1%	+$1.85K	0.01%	980
2023 Q1	$170K	Buy	10,793 +108	+1%	+$1.89K	0.01%	949
2022 Q4	$180K	Buy	10,685 +510	+5%	+$8.54K	0.01%	815
2022 Q3	$169K	Buy	10,175 +101	+1%	+$1.91K	0.01%	806
2022 Q2	$188K	Buy	10,074 +108	+1%	+$2.11K	0.01%	812
2022 Q1	$219K	Buy	9,966 +92	+0.9%	+$2.05K	0.01%	859
2021 Q4	$242K	Buy	9,874 +31	+0.3%	+$772	0.01%	844
2021 Q3	$246K	Buy	9,843 +226	+2%	+$5.79K	0.01%	781
2021 Q2	$241K	Buy	+9,617	New	+$237K	0.01%	745

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

PCM

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

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

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

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

Kestra Private Wealth Services's FPF Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2023, closing a stake of 11,289 shares — an estimated $168K sold.

Kestra Private Wealth Services first reported a position in FPF in Q2 2021 and held it in 10 quarters. The position peaked at $246K in Q3 2021. 118 funds tracked by Wall St. Rank hold FPF as of Q4 2023.

Kestra Private Wealth Services reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 11,289 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2023, an estimated $168K.
Kestra Private Wealth Services first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2021 and held it in 10 quarters.
Kestra Private Wealth Services's First Trust Intermediate Duration Preferred & Income Fund position peaked at $246K in Q3 2021.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.