Valley Brook Capital Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Valley Brook Capital Group’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
2021 Q2	–	Sell	-715	Closed	-$17K	–	218
2021 Q1	$17K	Hold	715	–	–	0.02%	320
2020 Q4	$17K	Buy	+715	New	+$16K	0.02%	296

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Valley Brook Capital Group's FPF Position: Q2 2021 in Review

Valley Brook Capital Group sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2021, closing a stake of 715 shares — an estimated $17K sold.

Valley Brook Capital Group first reported a position in FPF in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q1 2021. 110 funds tracked by Wall St. Rank hold FPF as of Q2 2021.

Valley Brook Capital Group reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 715 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2021, an estimated $17K.
Valley Brook Capital Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $17K in Q1 2021.
110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.