Back to FPF
AVAII WEALTH MANAGEMENT, LLC → FPF
AVAII WEALTH MANAGEMENT, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
30
Latest value
$8.2M
Q3 2026
Peak value
$20.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $261K |
| Q3 2025 | $10.9M |
| Q3 2025 | $519K |
| Q3 2025 | $995K |
| Q3 2025 | $695K |
| Q4 2025 | $251K |
| Q4 2025 | $13.4M |
| Q4 2025 | $400K |
| Q4 2025 | $1.1M |
| Q4 2025 | $744K |
| Q1 2026 | $304K |
| Q1 2026 | $16.7M |
| Q1 2026 | $447K |
| Q1 2026 | $1.1M |
| Q1 2026 | $767K |
| Q2 2026 | $202K |
| Q2 2026 | $341K |
| Q2 2026 | $20.4M |
| Q2 2026 | $599K |
| Q2 2026 | $1.1M |
| Q2 2026 | $764K |
| Q2 2026 | $8.6M |
| Q3 2026 | $223K |
| Q3 2026 | $8.6M |
| Q3 2026 | $350K |
| Q3 2026 | $19.9M |
| Q3 2026 | $693K |
| Q3 2026 | $1.1M |
| Q3 2026 | $726K |
| Q3 2026 | $8.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.2M | 218.1K | — | — |
| Q3 2026 | $726K | 15.0K | — | — |
| Q3 2026 | $1.1M | 55.3K | — | — |
| Q3 2026 | $693K | 9.0K | — | — |
| Q3 2026 | $19.9M | 251.5K | — | — |
| Q3 2026 | $350K | 3.0K | — | — |
| Q3 2026 | $8.6M | 47.0K | — | — |
| Q3 2026 | $223K | 763 | — | — |
| Q2 2026 | $8.6M | 235.1K | — | — |
| Q2 2026 | $764K | 15.3K | — | — |
| Q2 2026 | $1.1M | 54.1K | — | — |
| Q2 2026 | $599K | 8.1K | — | — |
| Q2 2026 | $20.4M | 251.7K | — | — |
| Q2 2026 | $341K | 3.0K | — | — |
| Q2 2026 | $202K | 763 | — | — |
| Q1 2026 | $767K | 15.4K | — | — |
| Q1 2026 | $1.1M | 55.2K | — | — |
| Q1 2026 | $447K | 6.3K | — | — |
| Q1 2026 | $16.7M | 243.9K | — | — |
| Q1 2026 | $304K | 3.2K | — | — |
| Q4 2025 | $744K | 14.9K | — | — |
| Q4 2025 | $1.1M | 55.3K | — | — |
| Q4 2025 | $400K | 5.6K | — | — |
| Q4 2025 | $13.4M | 138.1K | — | — |
| Q4 2025 | $251K | 931 | — | — |
| Q3 2025 | $695K | 14.0K | — | — |
| Q3 2025 | $995K | 49.6K | — | — |
| Q3 2025 | $519K | 7.4K | — | — |
| Q3 2025 | $10.9M | 111.0K | — | — |
| Q3 2025 | $261K | 931 | — | — |