Parametric Portfolio Associates’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$37.9M	Buy	1,722,625 +54,597	+3%	+$1.22M	0.02%	662
2021 Q4	$40.9M	Buy	1,668,028 +19,289	+1%	+$480K	0.02%	635
2021 Q3	$41.3M	Sell	1,648,739 -47,127	-3%	-$1.21M	0.02%	613
2021 Q2	$42.6M	Sell	1,695,866 -96,694	-5%	-$2.39M	0.02%	628
2021 Q1	$42.9M	Buy	1,792,560 +1,189,799	+197%	+$27.9M	0.02%	664
2020 Q4	$14.5M	Sell	602,761 -24,154	-4%	-$542K	0.01%	1287
2020 Q3	$13.5M	Sell	626,915 -451	-0.1%	-$9.81K	0.01%	1177
2020 Q2	$13.4M	Sell	627,366 -51,353	-8%	-$1.03M	0.01%	1156
2020 Q1	$12.1M	Buy	678,719 +96,859	+17%	+$2.16M	0.01%	1095
2019 Q4	$13.7M	Buy	581,860 +48,831	+9%	+$1.16M	0.01%	1245
2019 Q3	$12.6M	Buy	533,029 +49,894	+10%	+$1.16M	0.01%	1263
2019 Q2	$11M	Buy	483,135 +105,885	+28%	+$2.36M	0.01%	1382
2019 Q1	$8.23M	Buy	377,250 +90,573	+32%	+$1.92M	0.01%	1570
2018 Q4	$5.68M	Buy	286,677 +131,354	+85%	+$2.63M	0.01%	1770
2018 Q3	$3.35M	Buy	155,323 +8,242	+6%	+$179K	﹤0.01%	2330
2018 Q2	$3.17M	Buy	+147,081	New	+$3.26M	﹤0.01%	2327
2016 Q1	–	Sell	-155,711	Closed	-$3.31M	–	3994
2015 Q4	$3.31M	Buy	155,711 +51,839	+50%	+$1.12M	0.01%	1773
2015 Q3	$2.23M	Sell	103,872 -7,414	-7%	-$161K	﹤0.01%	1764
2015 Q2	$2.4M	Buy	111,286 +3,330	+3%	+$74.5K	﹤0.01%	2103
2015 Q1	$2.42M	Buy	+107,956	New	+$2.42M	﹤0.01%	2052

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's FPF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 3.3% in Q1 2022, buying an estimated $1.22M and bringing the position to 1,722,625 shares worth $37.9M. The position accounts for 0.02% of the portfolio, ranked #662.

Parametric Portfolio Associates first reported a position in FPF in Q1 2015 and has held it in 20 quarters since. The position peaked at $42.9M in Q1 2021. 101 funds tracked by Wall St. Rank hold FPF as of Q1 2022.

Parametric Portfolio Associates held 1,722,625 shares of First Trust Intermediate Duration Preferred & Income Fund worth $37.9M as of Q1 2022.
Parametric Portfolio Associates bought 54,597 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2022, an estimated $1.22M.
First Trust Intermediate Duration Preferred & Income Fund made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #662 holding.
Parametric Portfolio Associates first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2015 and has held it in 20 quarters since.
Parametric Portfolio Associates's First Trust Intermediate Duration Preferred & Income Fund position peaked at $42.9M in Q1 2021.
101 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.