Weaver Consulting Group’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Weaver Consulting 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
2020 Q4	–	Sell	-1,181	Closed	-$25K	–	412
2020 Q3	$25K	Hold	1,181	–	–	0.01%	376
2020 Q2	$25K	Hold	1,181	–	–	0.01%	357
2020 Q1	$21K	Hold	1,181	–	–	0.01%	329
2019 Q4	$28K	Buy	+1,181	New	+$28.1K	0.02%	317

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

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

PPA

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

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

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

Weaver Consulting Group's FPF Position: Q4 2020 in Review

Weaver Consulting Group sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2020, closing a stake of 1,181 shares — an estimated $25K sold.

Weaver Consulting Group first reported a position in FPF in Q4 2019 and held it in 4 quarters. The position peaked at $28K in Q4 2019. 101 funds tracked by Wall St. Rank hold FPF as of Q4 2020.

Weaver Consulting Group reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,181 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2020, an estimated $25K.
Weaver Consulting Group first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2019 and held it in 4 quarters.
Weaver Consulting Group's First Trust Intermediate Duration Preferred & Income Fund position peaked at $28K in Q4 2019.
101 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.