TrustCore Financial Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

TrustCore Financial Services’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
2018 Q4	–	Sell	-550	Closed	-$12K	–	542
2018 Q3	$12K	Buy	+550	New	+$12K	﹤0.01%	530

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

PPA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SCM

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

TrustCore Financial Services's FPF Position: Q4 2018 in Review

TrustCore Financial Services sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2018, closing a stake of 550 shares — an estimated $12K sold.

TrustCore Financial Services first reported a position in FPF in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 93 funds tracked by Wall St. Rank hold FPF as of Q4 2018.

TrustCore Financial Services reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2018 after selling out during the quarter.
TrustCore Financial Services sold 550 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2018, an estimated $12K.
TrustCore Financial Services first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2018 and held it in 1 quarter.
TrustCore Financial Services's First Trust Intermediate Duration Preferred & Income Fund position peaked at $12K in Q3 2018.
93 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.