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Asset Allocation & Management Company, LLC → FPF
Asset Allocation & Management Company, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
5
Latest value
$6.2M
Q3 2026
Peak value
$6.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.8M |
| Q4 2025 | $5.8M |
| Q1 2026 | $5.7M |
| Q2 2026 | $6.2M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 138.7K | — | — |
| Q2 2026 | $6.2M | 138.7K | — | — |
| Q1 2026 | $5.7M | 126.8K | — | — |
| Q4 2025 | $5.8M | 126.8K | — | — |
| Q3 2025 | $5.8M | 126.8K | — | — |