LexAurum Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

LexAurum Advisors’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 Q2	–	Sell	-11,068	Closed	-$198K	–	308
2024 Q1	$198K	Sell	11,068 -11,400	-51%	-$197K	0.05%	286
2023 Q4	$366K	Sell	22,468 -3,300	-13%	-$50K	0.1%	187
2023 Q3	$384K	Sell	25,768 -8,200	-24%	-$125K	0.11%	176
2023 Q2	$527K	Sell	33,968 -800	-2%	-$12.3K	0.16%	130
2023 Q1	$549K	Sell	34,768 -1,500	-4%	-$26.3K	0.18%	117
2022 Q4	$612K	Sell	36,268 -10	-0%	-$167	0.22%	101
2022 Q3	$601K	Sell	36,278 -1,115	-3%	-$21.1K	0.23%	94
2022 Q2	$699K	Buy	37,393 +500	+1%	+$9.79K	0.26%	83
2022 Q1	$811K	Hold	36,893	–	–	0.26%	83
2021 Q4	$905K	Hold	36,893	–	–	0.29%	67
2021 Q3	$923K	Hold	36,893	–	–	0.27%	86
2021 Q2	$926K	Buy	+36,893	New	+$910K	0.27%	90

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return

LexAurum Advisors's FPF Position: Q2 2024 in Review

LexAurum Advisors sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2024, closing a stake of 11,068 shares — an estimated $198K sold.

LexAurum Advisors first reported a position in FPF in Q2 2021 and held it in 12 quarters. The position peaked at $926K in Q2 2021. 110 funds tracked by Wall St. Rank hold FPF as of Q2 2024.

LexAurum Advisors reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2024 after selling out during the quarter.
LexAurum Advisors sold 11,068 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2024, an estimated $198K.
LexAurum Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2021 and held it in 12 quarters.
LexAurum Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $926K in Q2 2021.
110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2024.

Based on LexAurum Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.