McGowan Group Asset Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

McGowan Group Asset 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 Q3	–	Sell	-966,847	Closed	-$22.8M	–	94
2016 Q2	$22.8M	Sell	966,847 -177,964	-16%	-$4.07M	4.07%	9
2016 Q1	$25.8M	Sell	1,144,811 -1,874	-0.2%	-$40.3K	4.96%	5
2015 Q4	$24.4M	Sell	1,146,685 -5,082	-0.4%	-$109K	4.83%	3
2015 Q3	$24.7M	Buy	1,151,767 +402,096	+54%	+$8.71M	4.9%	3
2015 Q2	$16.1M	Buy	749,671 +752	+0.1%	+$16.8K	3.31%	4
2015 Q1	$16.8M	Buy	748,919 +80,564	+12%	+$1.8M	3.4%	4
2014 Q4	$15.2M	Buy	+668,355	New	+$14.6M	3.05%	6

Other funds holding FPF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

McGowan Group Asset Management's FPF Position: Q3 2016 in Review

McGowan Group Asset Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2016, closing a stake of 966,847 shares — an estimated $22.8M sold.

McGowan Group Asset Management first reported a position in FPF in Q4 2014 and held it in 7 quarters. The position peaked at $25.8M in Q1 2016. 59 funds tracked by Wall St. Rank hold FPF as of Q3 2016.

McGowan Group Asset Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2016 after selling out during the quarter.
McGowan Group Asset Management sold 966,847 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2016, an estimated $22.8M.
McGowan Group Asset Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2014 and held it in 7 quarters.
McGowan Group Asset Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $25.8M in Q1 2016.
59 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2016.

Based on McGowan Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.