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MILESTONE ASSET MANAGEMENT, LLC → FPF
MILESTONE ASSET MANAGEMENT, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
21
Latest value
$6.5M
Q3 2026
Peak value
$39.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.8M |
| Q4 2025 | $4.7M |
| Q4 2025 | $34.8M |
| Q4 2025 | $12.6M |
| Q4 2025 | $5.2M |
| Q1 2026 | $1.8M |
| Q1 2026 | $4.8M |
| Q1 2026 | $35.5M |
| Q1 2026 | $645K |
| Q1 2026 | $12.4M |
| Q1 2026 | $5.5M |
| Q2 2026 | $1.6M |
| Q2 2026 | $5.4M |
| Q2 2026 | $38M |
| Q2 2026 | $11.8M |
| Q2 2026 | $6M |
| Q3 2026 | $1.8M |
| Q3 2026 | $5.2M |
| Q3 2026 | $39.5M |
| Q3 2026 | $11.3M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 143.4K | — | — |
| Q3 2026 | $11.3M | 372.5K | — | — |
| Q3 2026 | $39.5M | 1.05M | — | — |
| Q3 2026 | $5.2M | 108.8K | — | — |
| Q3 2026 | $1.8M | 66.0K | — | — |
| Q2 2026 | $6M | 136.9K | — | — |
| Q2 2026 | $11.8M | 395.6K | — | — |
| Q2 2026 | $38M | 1.04M | — | — |
| Q2 2026 | $5.4M | 106.2K | — | — |
| Q2 2026 | $1.6M | 56.1K | — | — |
| Q1 2026 | $5.5M | 132.7K | — | — |
| Q1 2026 | $12.4M | 442.5K | — | — |
| Q1 2026 | $645K | 14.8K | — | — |
| Q1 2026 | $35.5M | 1.05M | — | — |
| Q1 2026 | $4.8M | 98.8K | — | — |
| Q1 2026 | $1.8M | 71.6K | — | — |
| Q4 2025 | $5.2M | 124.4K | — | — |
| Q4 2025 | $12.6M | 445.9K | — | — |
| Q4 2025 | $34.8M | 1.02M | — | — |
| Q4 2025 | $4.7M | 95.9K | — | — |
| Q4 2025 | $1.8M | 69.3K | — | — |