Vista Investment Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Vista Investment 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
2023 Q2	–	Sell	-12,116	Closed	-$191K	–	162
2023 Q1	$191K	Sell	12,116 -939	-7%	-$16.4K	0.1%	164
2022 Q4	$220K	Sell	13,055 -9,729	-43%	-$163K	0.13%	147
2022 Q3	$378K	Sell	22,784 -314	-1%	-$5.94K	0.23%	117
2022 Q2	$431K	Buy	+23,098	New	+$452K	0.26%	108
2019 Q3	–	Sell	-81,431	Closed	-$1.85M	–	137
2019 Q2	$1.85M	Sell	81,431 -22	-0%	-$490	1.57%	17
2019 Q1	$1.78M	Buy	81,453 +1,320	+2%	+$28K	1.56%	17
2018 Q4	$1.59M	Sell	80,133 -11,880	-13%	-$238K	1.63%	11
2018 Q3	$1.98M	Buy	92,013 +4,707	+5%	+$102K	1.75%	9
2018 Q2	$1.89M	Buy	87,306 +19,118	+28%	+$424K	1.84%	9
2018 Q1	$1.59M	Buy	68,188 +24,413	+56%	+$570K	1.66%	8
2017 Q4	$1.07M	Buy	+43,775	New	+$1.08M	1.12%	29

Other funds holding FPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vista Investment Management's FPF Position: Q2 2023 in Review

Vista Investment Management sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2023, closing a stake of 12,116 shares — an estimated $191K sold.

Vista Investment Management first reported a position in FPF in Q4 2017 and held it in 11 quarters. The position peaked at $1.98M in Q3 2018. 99 funds tracked by Wall St. Rank hold FPF as of Q2 2023.

Vista Investment Management reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2023 after selling out during the quarter.
Vista Investment Management sold 12,116 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2023, an estimated $191K.
Vista Investment Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2017 and held it in 11 quarters.
Vista Investment Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.98M in Q3 2018.
99 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2023.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.