PCM
FPF

Penserra Capital Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Penserra Capital 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
2024
Q3 		– Sell
-790,426
Closed -$14.5M – 1184
2024
Q2 		$14.5M Buy
790,426
+17,569
+2% +$308K 0.18% 98
2024
Q1 		$13.8M Buy
772,857
+111,344
+17% +$1.93M 0.17% 100
2023
Q4 		$10.8M Buy
661,513
+45,787
+7% +$693K 0.2% 81
2023
Q3 		$9.11M Buy
615,726
+116,376
+23% +$1.78M 0.19% 86
2023
Q2 		$7.69M Buy
499,350
+31,121
+7% +$477K 0.15% 104
2023
Q1 		$7.34M Sell
468,229
-61,587
-12% -$1.08M 0.15% 102
2022
Q4 		$8.94M Buy
529,816
+47,604
+10% +$797K 0.2% 82
2022
Q3 		$7.94M Buy
482,212
+258,278
+115% +$4.88M 0.23% 86
2022
Q2 		$4.18M Sell
223,934
-3,735
-2% -$73.1K 0.11% 183
2022
Q1 		$5.01M Buy
227,669
+96,306
+73% +$2.14M 0.12% 216
2021
Q4 		$3.22M Buy
131,363
+1,815
+1% +$45.2K 0.07% 297
2021
Q3 		$3.24M Buy
+129,548
New +$3.32M 0.07% 296
2017
Q3 		– Sell
-1,558
Closed -$38K – 551
2017
Q2 		$38K Buy
1,558
+141
+10% +$3.39K 0.01% 317
2017
Q1 		$32K Buy
1,417
+434
+44% +$10.1K ﹤0.01% 359
2016
Q4 		$22K Buy
983
+109
+12% +$2.41K ﹤0.01% 564
2016
Q3 		$20K Buy
874
+226
+35% +$5.29K ﹤0.01% 503
2016
Q2 		$15K Hold
648
– – ﹤0.01% 506
2016
Q1 		$14K Sell
648
-57
-8% -$1.23K ﹤0.01% 488
2015
Q4 		$15K Buy
+705
New +$15.2K ﹤0.01% 445

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

Penserra Capital Management's FPF Position: Q3 2024 in Review

Penserra Capital Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2024, closing a stake of 790,426 shares — an estimated $14.5M sold.

Penserra Capital Management first reported a position in FPF in Q4 2015 and held it in 19 quarters. The position peaked at $14.5M in Q2 2024. 110 funds tracked by Wall St. Rank hold FPF as of Q3 2024.

  • Penserra Capital Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 790,426 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2024, an estimated $14.5M.
  • Penserra Capital Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2015 and held it in 19 quarters.
  • Penserra Capital Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $14.5M in Q2 2024.
  • 110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.