Moody National Bank Trust Division’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-4,000	Closed	-$87K	–	589
2019 Q1	$87K	Hold	4,000	–	–	﹤0.01%	380
2018 Q4	$79K	Hold	4,000	–	–	﹤0.01%	373
2018 Q3	$86K	Buy	+4,000	New	+$87K	﹤0.01%	352

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Moody National Bank Trust Division's FPF Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2019, closing a stake of 4,000 shares — an estimated $87K sold.

Moody National Bank Trust Division first reported a position in FPF in Q3 2018 and held it in 3 quarters. The position peaked at $87K in Q1 2019. 88 funds tracked by Wall St. Rank hold FPF as of Q2 2019.

Moody National Bank Trust Division reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 4,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2019, an estimated $87K.
Moody National Bank Trust Division first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2018 and held it in 3 quarters.
Moody National Bank Trust Division's First Trust Intermediate Duration Preferred & Income Fund position peaked at $87K in Q1 2019.
88 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.