Procyon Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-1,687	Closed	-$36K	–	492
2020 Q2	$36K	Buy	+1,687	New	+$33.9K	0.02%	435
2020 Q1	–	Sell	-1,217	Closed	-$29K	–	1054
2019 Q4	$29K	Buy	+1,217	New	+$28.9K	0.02%	434

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Procyon Advisors's FPF Position: Q3 2020 in Review

Procyon Advisors sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2020, closing a stake of 1,687 shares — an estimated $36K sold.

Procyon Advisors first reported a position in FPF in Q4 2019 and held it in 2 quarters. The position peaked at $36K in Q2 2020. 95 funds tracked by Wall St. Rank hold FPF as of Q3 2020.

Procyon Advisors reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 1,687 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2020, an estimated $36K.
Procyon Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2019 and held it in 2 quarters.
Procyon Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $36K in Q2 2020.
95 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.