Paragon Private Wealth Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Paragon Private Wealth 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
2023 Q2	–	Sell	-10,879	Closed	-$172K	–	130
2023 Q1	$172K	Sell	10,879 -1,585	-13%	-$27.8K	0.14%	127
2022 Q4	$210K	Hold	12,464	–	–	0.19%	124
2022 Q3	$198K	Sell	12,464 -4,000	-24%	-$75.6K	0.19%	119
2022 Q2	$308K	Sell	16,464 -390	-2%	-$7.63K	0.33%	79
2022 Q1	$327K	Hold	16,854	–	–	0.32%	77
2021 Q4	$414K	Buy	+16,854	New	+$420K	0.37%	73

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 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

KIM

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paragon Private Wealth Management's FPF Position: Q2 2023 in Review

Paragon Private Wealth Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2023, closing a stake of 10,879 shares — an estimated $172K sold.

Paragon Private Wealth Management first reported a position in FPF in Q4 2021 and held it in 6 quarters. The position peaked at $414K in Q4 2021. 99 funds tracked by Wall St. Rank hold FPF as of Q2 2023.

Paragon Private Wealth Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 10,879 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2023, an estimated $172K.
Paragon Private Wealth Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2021 and held it in 6 quarters.
Paragon Private Wealth Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $414K in Q4 2021.
99 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2023.

Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.