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Essex LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
13
Latest value
$11.8M
Q3 2026
Peak value
$13.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $13.1M |
| Q3 2025 | $253K |
| Q4 2025 | $962K |
| Q4 2025 | $12.5M |
| Q4 2025 | $254K |
| Q1 2026 | $1M |
| Q1 2026 | $12.3M |
| Q1 2026 | $253K |
| Q2 2026 | $847K |
| Q2 2026 | $12.5M |
| Q3 2026 | $872K |
| Q3 2026 | $11.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.8M | 641.3K | — | — |
| Q3 2026 | $872K | 51.2K | — | — |
| Q2 2026 | $12.5M | 647.8K | — | — |
| Q2 2026 | $847K | 47.4K | — | — |
| Q1 2026 | $253K | 5.1K | — | — |
| Q1 2026 | $12.3M | 645.8K | — | — |
| Q1 2026 | $1M | 57.0K | — | — |
| Q4 2025 | $254K | 5.1K | — | — |
| Q4 2025 | $12.5M | 642.3K | — | — |
| Q4 2025 | $962K | 52.8K | — | — |
| Q3 2025 | $253K | 5.1K | — | — |
| Q3 2025 | $13.1M | 678.1K | — | — |
| Q3 2025 | $1M | 56.0K | — | — |