Back to FPF
HMS Capital Management, LLC → FPF
HMS Capital Management, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
4
Latest value
$7.9M
Q3 2026
Peak value
$7.9M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $6.6M |
| Q2 2026 | $7.6M |
| Q2 2026 | $7.6M |
| Q3 2026 | $7.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.9M | 44.6K | — | — |
| Q2 2026 | $7.6M | 39.9K | — | — |
| Q2 2026 | $7.6M | 39.9K | — | — |
| Q1 2026 | $6.6M | 40.5K | — | — |