LBA Wealth Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

LBA Wealth Management’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
2016 Q1	–	Sell	-33,220	Closed	-$707K	–	425
2015 Q4	$707K	Hold	33,220	–	–	0.41%	45
2015 Q3	$712K	Buy	33,220 +31,020	+1,410%	+$672K	0.45%	39
2015 Q2	$47K	Hold	2,200	–	–	0.03%	168
2015 Q1	$49K	Sell	2,200 -5,150	-70%	-$115K	0.03%	170
2014 Q4	$167K	Sell	7,350 -2,200	-23%	-$48.1K	0.11%	109
2014 Q3	$207K	Hold	9,550	–	–	0.14%	78
2014 Q2	$218K	Buy	+9,550	New	+$215K	0.18%	77

Other funds holding FPF

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LBA Wealth Management's FPF Position: Q1 2016 in Review

LBA Wealth Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2016, closing a stake of 33,220 shares — an estimated $707K sold.

LBA Wealth Management first reported a position in FPF in Q2 2014 and held it in 7 quarters. The position peaked at $712K in Q3 2015. 53 funds tracked by Wall St. Rank hold FPF as of Q1 2016.

LBA Wealth Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2016 after selling out during the quarter.
LBA Wealth Management sold 33,220 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2016, an estimated $707K.
LBA Wealth Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2014 and held it in 7 quarters.
LBA Wealth Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $712K in Q3 2015.
53 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2016.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.