MYCIO Wealth Partners’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

MYCIO Wealth Partners’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
2014 Q3	–	Sell	-6,000	Closed	-$137K	–	630
2014 Q2	$137K	Hold	6,000	–	–	0.03%	167
2014 Q1	$133K	Hold	6,000	–	–	0.03%	166
2013 Q4	$128K	Hold	6,000	–	–	0.03%	164
2013 Q3	$128K	Buy	+6,000	New	+$132K	0.03%	152

Other funds holding FPF

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

KIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MYCIO Wealth Partners's FPF Position: Q3 2014 in Review

MYCIO Wealth Partners sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2014, closing a stake of 6,000 shares — an estimated $137K sold.

MYCIO Wealth Partners first reported a position in FPF in Q3 2013 and held it in 4 quarters. The position peaked at $137K in Q2 2014. 51 funds tracked by Wall St. Rank hold FPF as of Q3 2014.

MYCIO Wealth Partners reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2014 after selling out during the quarter.
MYCIO Wealth Partners sold 6,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2014, an estimated $137K.
MYCIO Wealth Partners first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2013 and held it in 4 quarters.
MYCIO Wealth Partners's First Trust Intermediate Duration Preferred & Income Fund position peaked at $137K in Q2 2014.
51 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2014.

Based on MYCIO Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.