Old Mission Capital’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-148,409	Closed	-$2.94M	–	261
2018 Q4	$2.94M	Buy	+148,409	New	+$2.98M	0.3%	79

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

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

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

VIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Old Mission Capital's FPF Position: Q1 2019 in Review

Old Mission Capital sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2019, closing a stake of 148,409 shares — an estimated $2.94M sold.

Old Mission Capital first reported a position in FPF in Q4 2018 and held it in 1 quarter. The position peaked at $2.94M in Q4 2018. 87 funds tracked by Wall St. Rank hold FPF as of Q1 2019.

Old Mission Capital reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2019 after selling out during the quarter.
Old Mission Capital sold 148,409 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2019, an estimated $2.94M.
Old Mission Capital first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2018 and held it in 1 quarter.
Old Mission Capital's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.94M in Q4 2018.
87 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.