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Live Oak Investment Partners FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
12
Latest value
$8.5M
Q3 2026
Peak value
$9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q3 2025 | $6M |
| Q3 2025 | $9M |
| Q4 2025 | $6.2M |
| Q4 2025 | $8.4M |
| Q1 2026 | $6.4M |
| Q1 2026 | $8.6M |
| Q2 2026 | $7M |
| Q2 2026 | $8.9M |
| Q3 2026 | $215K |
| Q3 2026 | $7.3M |
| Q3 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.5M | 357.1K | — | — |
| Q3 2026 | $7.3M | 95.1K | — | — |
| Q3 2026 | $215K | 4.5K | — | — |
| Q2 2026 | $8.9M | 355.7K | — | — |
| Q2 2026 | $7M | 94.5K | — | — |
| Q1 2026 | $8.6M | 348.0K | — | — |
| Q1 2026 | $6.4M | 91.6K | — | — |
| Q4 2025 | $8.4M | 331.8K | — | — |
| Q4 2025 | $6.2M | 87.4K | — | — |
| Q3 2025 | $9M | 358.0K | — | — |
| Q3 2025 | $6M | 85.2K | — | — |
| Q3 2025 | $3.7M | 70.2K | — | — |