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MGO ONE SEVEN LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
219
Latest value
$38M
Q3 2026
Peak value
$38.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.6M |
| Q4 2025 | $7.3M |
| Q4 2025 | $813K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $273K |
| Q4 2025 | $890K |
| Q4 2025 | $243K |
| Q4 2025 | $744K |
| Q4 2025 | $307K |
| Q4 2025 | $298K |
| Q4 2025 | $227K |
| Q4 2025 | $5.2M |
| Q4 2025 | $236K |
| Q4 2025 | $2.3M |
| Q4 2025 | $273K |
| Q4 2025 | $272K |
| Q4 2025 | $273K |
| Q4 2025 | $600K |
| Q4 2025 | $511K |
| Q4 2025 | $1.8M |
| Q4 2025 | $323K |
| Q4 2025 | $7.2M |
| Q4 2025 | $5M |
| Q4 2025 | $515K |
| Q4 2025 | $1.3M |
| Q4 2025 | $7.2M |
| Q4 2025 | $8M |
| Q4 2025 | $627K |
| Q4 2025 | $1.5M |
| Q4 2025 | $6.3M |
| Q4 2025 | $735K |
| Q4 2025 | $4.4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.4M |
| Q4 2025 | $6.1M |
| Q4 2025 | $371K |
| Q4 2025 | $566K |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $8.1M |
| Q4 2025 | $652K |
| Q4 2025 | $429K |
| Q4 2025 | $355K |
| Q4 2025 | $1.1M |
| Q4 2025 | $585K |
| Q4 2025 | $3M |
| Q1 2026 | $2.3M |
| Q1 2026 | $6.9M |
| Q1 2026 | $794K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.3M |
| Q1 2026 | $358K |
| Q1 2026 | $734K |
| Q1 2026 | $2.1M |
| Q1 2026 | $622K |
| Q1 2026 | $1.3M |
| Q1 2026 | $230K |
| Q1 2026 | $694K |
| Q1 2026 | $469K |
| Q1 2026 | $555K |
| Q1 2026 | $301K |
| Q1 2026 | $11.1M |
| Q1 2026 | $535K |
| Q1 2026 | $251K |
| Q1 2026 | $3.8M |
| Q1 2026 | $229K |
| Q1 2026 | $235K |
| Q1 2026 | $810K |
| Q1 2026 | $678K |
| Q1 2026 | $283K |
| Q1 2026 | $905K |
| Q1 2026 | $1.6M |
| Q1 2026 | $2.2M |
| Q1 2026 | $331K |
| Q1 2026 | $9.3M |
| Q1 2026 | $5.6M |
| Q1 2026 | $445K |
| Q1 2026 | $1.3M |
| Q1 2026 | $7.9M |
| Q1 2026 | $7.7M |
| Q1 2026 | $736K |
| Q1 2026 | $2.8M |
| Q1 2026 | $240K |
| Q1 2026 | $6.6M |
| Q1 2026 | $1.2M |
| Q1 2026 | $4.9M |
| Q1 2026 | $1.9M |
| Q1 2026 | $204K |
| Q1 2026 | $1.4M |
| Q1 2026 | $7M |
| Q1 2026 | $267K |
| Q1 2026 | $554K |
| Q1 2026 | $1.6M |
| Q1 2026 | $2.4M |
| Q1 2026 | $9M |
| Q1 2026 | $557K |
| Q1 2026 | $445K |
| Q1 2026 | $388K |
| Q1 2026 | $860K |
| Q1 2026 | $2.7M |
| Q1 2026 | $3.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $6.9M |
| Q2 2026 | $749K |
| Q2 2026 | $1.6M |
| Q2 2026 | $238K |
| Q2 2026 | $1.4M |
| Q2 2026 | $4.1M |
| Q2 2026 | $323K |
| Q2 2026 | $740K |
| Q2 2026 | $2.8M |
| Q2 2026 | $964K |
| Q2 2026 | $1.3M |
| Q2 2026 | $264K |
| Q2 2026 | $795K |
| Q2 2026 | $525K |
| Q2 2026 | $575K |
| Q2 2026 | $299K |
| Q2 2026 | $18M |
| Q2 2026 | $576K |
| Q2 2026 | $264K |
| Q2 2026 | $4.8M |
| Q2 2026 | $239K |
| Q2 2026 | $247K |
| Q2 2026 | $672K |
| Q2 2026 | $717K |
| Q2 2026 | $368K |
| Q2 2026 | $374K |
| Q2 2026 | $991K |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.2M |
| Q2 2026 | $332K |
| Q2 2026 | $10.2M |
| Q2 2026 | $5.7M |
| Q2 2026 | $4.5M |
| Q2 2026 | $1.6M |
| Q2 2026 | $10.2M |
| Q2 2026 | $9.2M |
| Q2 2026 | $747K |
| Q2 2026 | $5.4M |
| Q2 2026 | $208K |
| Q2 2026 | $1.1M |
| Q2 2026 | $3.2M |
| Q2 2026 | $5.1M |
| Q2 2026 | $2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $6.9M |
| Q2 2026 | $217K |
| Q2 2026 | $598K |
| Q2 2026 | $4.8M |
| Q2 2026 | $3.3M |
| Q2 2026 | $8.1M |
| Q2 2026 | $679K |
| Q2 2026 | $523K |
| Q2 2026 | $411K |
| Q2 2026 | $902K |
| Q2 2026 | $2.3M |
| Q2 2026 | $539K |
| Q2 2026 | $38.7M |
| Q3 2026 | $2.4M |
| Q3 2026 | $5.8M |
| Q3 2026 | $791K |
| Q3 2026 | $1.5M |
| Q3 2026 | $291K |
| Q3 2026 | $1.4M |
| Q3 2026 | $4.8M |
| Q3 2026 | $262K |
| Q3 2026 | $782K |
| Q3 2026 | $2.8M |
| Q3 2026 | $999K |
| Q3 2026 | $1.1M |
| Q3 2026 | $250K |
| Q3 2026 | $772K |
| Q3 2026 | $439K |
| Q3 2026 | $577K |
| Q3 2026 | $277K |
| Q3 2026 | $20M |
| Q3 2026 | $567K |
| Q3 2026 | $267K |
| Q3 2026 | $4.5M |
| Q3 2026 | $232K |
| Q3 2026 | $253K |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $370K |
| Q3 2026 | $346K |
| Q3 2026 | $1M |
| Q3 2026 | $2.1M |
| Q3 2026 | $3M |
| Q3 2026 | $1.8M |
| Q3 2026 | $9.8M |
| Q3 2026 | $2.6M |
| Q3 2026 | $4.7M |
| Q3 2026 | $1.6M |
| Q3 2026 | $12M |
| Q3 2026 | $8.8M |
| Q3 2026 | $4.7M |
| Q3 2026 | $236K |
| Q3 2026 | $2.5M |
| Q3 2026 | $3.8M |
| Q3 2026 | $5.3M |
| Q3 2026 | $858K |
| Q3 2026 | $2.3M |
| Q3 2026 | $3.4M |
| Q3 2026 | $1.6M |
| Q3 2026 | $5.6M |
| Q3 2026 | $616K |
| Q3 2026 | $6.2M |
| Q3 2026 | $3.7M |
| Q3 2026 | $8M |
| Q3 2026 | $814K |
| Q3 2026 | $511K |
| Q3 2026 | $456K |
| Q3 2026 | $2.2M |
| Q3 2026 | $978K |
| Q3 2026 | $38M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38M | 935.2K | — | — |
| Q3 2026 | $978K | 24.1K | — | — |
| Q3 2026 | $2.2M | 49.7K | — | — |
| Q3 2026 | $456K | 15.0K | — | — |
| Q3 2026 | $511K | 21.5K | — | — |
| Q3 2026 | $814K | 20.5K | — | — |
| Q3 2026 | $8M | 192.7K | — | — |
| Q3 2026 | $3.7M | 95.7K | — | — |
| Q3 2026 | $6.2M | 166.3K | — | — |
| Q3 2026 | $616K | 12.6K | — | — |
| Q3 2026 | $5.6M | 115.3K | — | — |
| Q3 2026 | $1.6M | 34.7K | — | — |
| Q3 2026 | $3.4M | 186.2K | — | — |
| Q3 2026 | $2.3M | 116.2K | — | — |
| Q3 2026 | $858K | 19.1K | — | — |
| Q3 2026 | $5.3M | 110.3K | — | — |
| Q3 2026 | $3.8M | 125.0K | — | — |
| Q3 2026 | $2.5M | 146.3K | — | — |
| Q3 2026 | $236K | 6.2K | — | — |
| Q3 2026 | $4.7M | 45.1K | — | — |
| Q3 2026 | $8.8M | 120.6K | — | — |
| Q3 2026 | $12M | 153.6K | — | — |
| Q3 2026 | $1.6M | 14.5K | — | — |
| Q3 2026 | $4.7M | 169.6K | — | — |
| Q3 2026 | $2.6M | 140.2K | — | — |
| Q3 2026 | $9.8M | 497.1K | — | — |
| Q3 2026 | $1.8M | 89.3K | — | — |
| Q3 2026 | $3M | 150.9K | — | — |
| Q3 2026 | $2.1M | 53.1K | — | — |
| Q3 2026 | $1M | 22.6K | — | — |
| Q3 2026 | $346K | 8.4K | — | — |
| Q3 2026 | $370K | 2.4K | — | — |
| Q3 2026 | $1.8M | 56.1K | — | — |
| Q3 2026 | $2.5M | 27.0K | — | — |
| Q3 2026 | $253K | 3.2K | — | — |
| Q3 2026 | $232K | 4.1K | — | — |
| Q3 2026 | $4.5M | 25.5K | — | — |
| Q3 2026 | $267K | 13.9K | — | — |
| Q3 2026 | $567K | 6.0K | — | — |
| Q3 2026 | $20M | 194.1K | — | — |
| Q3 2026 | $277K | 6.3K | — | — |
| Q3 2026 | $577K | 7.5K | — | — |
| Q3 2026 | $439K | 5.4K | — | — |
| Q3 2026 | $772K | 12.7K | — | — |
| Q3 2026 | $250K | 1.9K | — | — |
| Q3 2026 | $1.1M | 23.8K | — | — |
| Q3 2026 | $999K | 3.0K | — | — |
| Q3 2026 | $2.8M | 15.5K | — | — |
| Q3 2026 | $782K | 20.6K | — | — |
| Q3 2026 | $262K | 9.2K | — | — |
| Q3 2026 | $4.8M | 250.2K | — | — |
| Q3 2026 | $1.4M | 5.0K | — | — |
| Q3 2026 | $291K | 1.1K | — | — |
| Q3 2026 | $1.5M | 15.9K | — | — |
| Q3 2026 | $791K | 7.6K | — | — |
| Q3 2026 | $5.8M | 364.2K | — | — |
| Q3 2026 | $2.4M | 48.6K | — | — |
| Q2 2026 | $38.7M | 897.4K | — | — |
| Q2 2026 | $539K | 13.7K | — | — |
| Q2 2026 | $2.3M | 51.1K | — | — |
| Q2 2026 | $902K | 30.4K | — | — |
| Q2 2026 | $411K | 20.5K | — | — |
| Q2 2026 | $523K | 21.0K | — | — |
| Q2 2026 | $679K | 16.6K | — | — |
| Q2 2026 | $8.1M | 184.7K | — | — |
| Q2 2026 | $3.3M | 80.1K | — | — |
| Q2 2026 | $4.8M | 130.5K | — | — |
| Q2 2026 | $598K | 12.6K | — | — |
| Q2 2026 | $217K | 4.3K | — | — |
| Q2 2026 | $6.9M | 139.2K | — | — |
| Q2 2026 | $1.5M | 31.2K | — | — |
| Q2 2026 | $2M | 99.9K | — | — |
| Q2 2026 | $5.1M | 100.2K | — | — |
| Q2 2026 | $3.2M | 118.6K | — | — |
| Q2 2026 | $1.1M | 61.7K | — | — |
| Q2 2026 | $208K | 6.2K | — | — |
| Q2 2026 | $5.4M | 40.3K | — | — |
| Q2 2026 | $747K | 17.9K | — | — |
| Q2 2026 | $9.2M | 120.7K | — | — |
| Q2 2026 | $10.2M | 126.3K | — | — |
| Q2 2026 | $1.6M | 13.9K | — | — |
| Q2 2026 | $4.5M | 151.7K | — | — |
| Q2 2026 | $5.7M | 301.2K | — | — |
| Q2 2026 | $10.2M | 488.9K | — | — |
| Q2 2026 | $332K | 16.1K | — | — |
| Q2 2026 | $2.2M | 104.7K | — | — |
| Q2 2026 | $1.9M | 45.5K | — | — |
| Q2 2026 | $991K | 22.1K | — | — |
| Q2 2026 | $374K | 8.6K | — | — |
| Q2 2026 | $368K | 2.4K | — | — |
| Q2 2026 | $717K | 22.4K | — | — |
| Q2 2026 | $672K | 7.1K | — | — |
| Q2 2026 | $247K | 3.2K | — | — |
| Q2 2026 | $239K | 4.2K | — | — |
| Q2 2026 | $4.8M | 24.8K | — | — |
| Q2 2026 | $264K | 14.3K | — | — |
| Q2 2026 | $576K | 6.0K | — | — |
| Q2 2026 | $18M | 200.0K | — | — |
| Q2 2026 | $299K | 6.1K | — | — |
| Q2 2026 | $575K | 7.2K | — | — |
| Q2 2026 | $525K | 5.8K | — | — |
| Q2 2026 | $795K | 12.7K | — | — |
| Q2 2026 | $264K | 1.9K | — | — |
| Q2 2026 | $1.3M | 26.5K | — | — |
| Q2 2026 | $964K | 2.9K | — | — |
| Q2 2026 | $2.8M | 14.0K | — | — |
| Q2 2026 | $740K | 20.0K | — | — |
| Q2 2026 | $323K | 12.2K | — | — |
| Q2 2026 | $4.1M | 211.2K | — | — |
| Q2 2026 | $1.4M | 5.2K | — | — |
| Q2 2026 | $238K | 959 | — | — |
| Q2 2026 | $1.6M | 16.8K | — | — |
| Q2 2026 | $749K | 6.8K | — | — |
| Q2 2026 | $6.9M | 377.4K | — | — |
| Q2 2026 | $2.4M | 48.7K | — | — |
| Q1 2026 | $3.2M | 80.1K | — | — |
| Q1 2026 | $2.7M | 66.8K | — | — |
| Q1 2026 | $860K | 30.7K | — | — |
| Q1 2026 | $388K | 19.4K | — | — |
| Q1 2026 | $445K | 17.9K | — | — |
| Q1 2026 | $557K | 15.7K | — | — |
| Q1 2026 | $9M | 206.8K | — | — |
| Q1 2026 | $2.4M | 73.5K | — | — |
| Q1 2026 | $1.6M | 48.1K | — | — |
| Q1 2026 | $554K | 12.6K | — | — |
| Q1 2026 | $267K | 5.5K | — | — |
| Q1 2026 | $7M | 140.6K | — | — |
| Q1 2026 | $1.4M | 28.7K | — | — |
| Q1 2026 | $204K | 10.8K | — | — |
| Q1 2026 | $1.9M | 94.7K | — | — |
| Q1 2026 | $4.9M | 96.7K | — | — |
| Q1 2026 | $1.2M | 40.5K | — | — |
| Q1 2026 | $6.6M | 369.9K | — | — |
| Q1 2026 | $240K | 6.2K | — | — |
| Q1 2026 | $2.8M | 25.5K | — | — |
| Q1 2026 | $736K | 18.9K | — | — |
| Q1 2026 | $7.7M | 126.9K | — | — |
| Q1 2026 | $7.9M | 115.1K | — | — |
| Q1 2026 | $1.3M | 13.9K | — | — |
| Q1 2026 | $445K | 17.4K | — | — |
| Q1 2026 | $5.6M | 296.4K | — | — |
| Q1 2026 | $9.3M | 444.8K | — | — |
| Q1 2026 | $331K | 16.0K | — | — |
| Q1 2026 | $2.2M | 101.8K | — | — |
| Q1 2026 | $1.6M | 39.5K | — | — |
| Q1 2026 | $905K | 20.2K | — | — |
| Q1 2026 | $283K | 2.5K | — | — |
| Q1 2026 | $678K | 22.6K | — | — |
| Q1 2026 | $810K | 9.3K | — | — |
| Q1 2026 | $235K | 3.2K | — | — |
| Q1 2026 | $229K | 4.2K | — | — |
| Q1 2026 | $3.8M | 23.2K | — | — |
| Q1 2026 | $251K | 14.1K | — | — |
| Q1 2026 | $535K | 5.8K | — | — |
| Q1 2026 | $11.1M | 177.4K | — | — |
| Q1 2026 | $301K | 6.1K | — | — |
| Q1 2026 | $555K | 7.3K | — | — |
| Q1 2026 | $469K | 5.7K | — | — |
| Q1 2026 | $694K | 12.3K | — | — |
| Q1 2026 | $230K | 1.9K | — | — |
| Q1 2026 | $1.3M | 27.3K | — | — |
| Q1 2026 | $622K | 2.9K | — | — |
| Q1 2026 | $2.1M | 13.5K | — | — |
| Q1 2026 | $734K | 21.6K | — | — |
| Q1 2026 | $358K | 11.3K | — | — |
| Q1 2026 | $3.3M | 197.2K | — | — |
| Q1 2026 | $1.2M | 5.3K | — | — |
| Q1 2026 | $1.6M | 17.3K | — | — |
| Q1 2026 | $794K | 7.7K | — | — |
| Q1 2026 | $6.9M | 391.2K | — | — |
| Q1 2026 | $2.3M | 46.0K | — | — |
| Q4 2025 | $3M | 79.3K | — | — |
| Q4 2025 | $585K | 14.1K | — | — |
| Q4 2025 | $1.1M | 38.8K | — | — |
| Q4 2025 | $355K | 17.7K | — | — |
| Q4 2025 | $429K | 17.1K | — | — |
| Q4 2025 | $652K | 18.9K | — | — |
| Q4 2025 | $8.1M | 182.8K | — | — |
| Q4 2025 | $2.3M | 70.6K | — | — |
| Q4 2025 | $1.6M | 46.2K | — | — |
| Q4 2025 | $566K | 12.6K | — | — |
| Q4 2025 | $371K | 7.5K | — | — |
| Q4 2025 | $6.1M | 121.4K | — | — |
| Q4 2025 | $1.4M | 28.9K | — | — |
| Q4 2025 | $1.8M | 88.4K | — | — |
| Q4 2025 | $4.4M | 86.4K | — | — |
| Q4 2025 | $735K | 31.6K | — | — |
| Q4 2025 | $6.3M | 344.5K | — | — |
| Q4 2025 | $1.5M | 15.1K | — | — |
| Q4 2025 | $627K | 15.6K | — | — |
| Q4 2025 | $8M | 127.9K | — | — |
| Q4 2025 | $7.2M | 104.3K | — | — |
| Q4 2025 | $1.3M | 13.2K | — | — |
| Q4 2025 | $515K | 19.6K | — | — |
| Q4 2025 | $5M | 260.0K | — | — |
| Q4 2025 | $7.2M | 339.3K | — | — |
| Q4 2025 | $323K | 15.5K | — | — |
| Q4 2025 | $1.8M | 83.3K | — | — |
| Q4 2025 | $511K | 12.2K | — | — |
| Q4 2025 | $600K | 13.1K | — | — |
| Q4 2025 | $273K | 2.5K | — | — |
| Q4 2025 | $272K | 9.9K | — | — |
| Q4 2025 | $273K | 3.4K | — | — |
| Q4 2025 | $2.3M | 14.8K | — | — |
| Q4 2025 | $236K | 13.5K | — | — |
| Q4 2025 | $5.2M | 72.3K | — | — |
| Q4 2025 | $227K | 5.0K | — | — |
| Q4 2025 | $298K | 4.6K | — | — |
| Q4 2025 | $307K | 3.8K | — | — |
| Q4 2025 | $744K | 12.3K | — | — |
| Q4 2025 | $243K | 2.0K | — | — |
| Q4 2025 | $890K | 19.3K | — | — |
| Q4 2025 | $273K | 7.7K | — | — |
| Q4 2025 | $1.4M | 79.5K | — | — |
| Q4 2025 | $1.4M | 5.2K | — | — |
| Q4 2025 | $1.4M | 15.4K | — | — |
| Q4 2025 | $813K | 7.5K | — | — |
| Q4 2025 | $7.3M | 390.4K | — | — |
| Q4 2025 | $1.6M | 35.5K | — | — |