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Juno Financial Group LLC → FPF

Juno Financial Group LLC FPF Position History

First Trust Intermediate Duration Preferred & Income Fund

Quarters held
20
Latest value
$2M
Q3 2026
Peak value
$18.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$651K
Q4 2025$617K
Q4 2025$16.1M
Q4 2025$5.6M
Q4 2025$1.8M
Q1 2026$552K
Q1 2026$542K
Q1 2026$15.7M
Q1 2026$5.7M
Q1 2026$1.9M
Q2 2026$674K
Q2 2026$718K
Q2 2026$18.2M
Q2 2026$6.3M
Q2 2026$2.2M
Q3 2026$664K
Q3 2026$824K
Q3 2026$17.1M
Q3 2026$6.2M
Q3 2026$2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2M50.5K——
Q3 2026$6.2M363.7K——
Q3 2026$17.1M218.3K——
Q3 2026$824K8.0K——
Q3 2026$664K4.1K——
Q2 2026$2.2M49.9K——
Q2 2026$6.3M350.7K——
Q2 2026$18.2M224.8K——
Q2 2026$718K8.0K——
Q2 2026$674K4.2K——
Q1 2026$1.9M49.1K——
Q1 2026$5.7M323.6K——
Q1 2026$15.7M229.9K——
Q1 2026$542K8.6K——
Q1 2026$552K4.3K——
Q4 2025$1.8M45.9K——
Q4 2025$5.6M305.2K——
Q4 2025$16.1M231.4K——
Q4 2025$617K8.6K——
Q4 2025$651K4.6K——

Other funds holding FPF

Other Juno Financial Group LLC positions

VGES

VANGUARD STAR FDS

$29.1M
VGES

VANGUARD STAR FDS

$28.8M
VGES

VANGUARD WHITEHALL FDS

$26.1M
VGES

VANGUARD STAR FDS

$25.6M
VGES

VANGUARD WHITEHALL FDS

$25.5M
VGES

VANGUARD STAR FDS

$24.6M
FIS

FIDELITY MERRIMACK STR TR

$24.3M
BX

VANGUARD SPECIALIZED FUNDS

$24.1M