PAS
FPF

Park Avenue Securities’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Park Avenue Securities’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
2024
Q3 		– Sell
-97,555
Closed -$1.79M – 1408
2024
Q2 		$1.79M Buy
97,555
+3,306
+4% +$58K 0.02% 449
2024
Q1 		$1.69M Sell
94,249
-3,255
-3% -$56.4K 0.02% 465
2023
Q4 		$1.59M Buy
97,504
+5,765
+6% +$87.3K 0.02% 444
2023
Q3 		$1.37M Buy
91,739
+743
+0.8% +$11.3K 0.02% 445
2023
Q2 		$1.41M Buy
90,996
+3,700
+4% +$56.7K 0.02% 411
2023
Q1 		$1.38M Sell
87,296
-3,409
-4% -$59.7K 0.02% 381
2022
Q4 		$1.53M Buy
90,705
+80,314
+773% +$1.34M 0.03% 369
2022
Q3 		$172K Sell
10,391
-1,566
-13% -$29.6K ﹤0.01% 1073
2022
Q2 		$223K Sell
11,957
-894
-7% -$17.5K ﹤0.01% 1030
2022
Q1 		$283K Sell
12,851
-356
-3% -$7.92K 0.01% 977
2021
Q4 		$324K Sell
13,207
-158
-1% -$3.94K 0.01% 892
2021
Q3 		$334K Sell
13,365
-727
-5% -$18.6K 0.01% 817
2021
Q2 		$354K Sell
14,092
-521
-4% -$12.9K 0.01% 773
2021
Q1 		$350K Sell
14,613
-1,422
-9% -$33.4K 0.01% 725
2020
Q4 		$386K Buy
16,035
+245
+2% +$5.5K 0.01% 586
2020
Q3 		$339K Sell
15,790
-1,118
-7% -$24.3K 0.01% 531
2020
Q2 		$360K Sell
16,908
-336
-2% -$6.76K 0.01% 459
2020
Q1 		$308K Buy
17,244
+1,502
+10% +$33.5K 0.03% 236
2019
Q4 		$371K Buy
15,742
+3,516
+29% +$83.6K 0.02% 414
2019
Q3 		$289K Buy
12,226
+454
+4% +$10.5K 0.01% 409
2019
Q2 		$268K Buy
11,772
+2,563
+28% +$57.1K 0.03% 221
2019
Q1 		$202K Buy
+9,209
New +$195K 0.01% 444

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Park Avenue Securities's FPF Position: Q3 2024 in Review

Park Avenue Securities sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2024, closing a stake of 97,555 shares — an estimated $1.79M sold.

Park Avenue Securities first reported a position in FPF in Q1 2019 and held it in 22 quarters. The position peaked at $1.79M in Q2 2024. 110 funds tracked by Wall St. Rank hold FPF as of Q3 2024.

  • Park Avenue Securities reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 97,555 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2024, an estimated $1.79M.
  • Park Avenue Securities first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2019 and held it in 22 quarters.
  • Park Avenue Securities's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.79M in Q2 2024.
  • 110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.