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Next Level Private LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
45
Latest value
$283K
Q3 2026
Peak value
$31.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.9M |
| Q3 2025 | $3.3M |
| Q3 2025 | $2.9M |
| Q3 2025 | $782K |
| Q3 2025 | $945K |
| Q3 2025 | $21M |
| Q3 2025 | $18.4M |
| Q3 2025 | $2.6M |
| Q3 2025 | $274K |
| Q4 2025 | $11.2M |
| Q4 2025 | $3.3M |
| Q4 2025 | $3.3M |
| Q4 2025 | $1M |
| Q4 2025 | $1.2M |
| Q4 2025 | $22.8M |
| Q4 2025 | $19.9M |
| Q4 2025 | $3.3M |
| Q4 2025 | $277K |
| Q1 2026 | $12.8M |
| Q1 2026 | $3.4M |
| Q1 2026 | $3.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $24.8M |
| Q1 2026 | $24.7M |
| Q1 2026 | $4M |
| Q1 2026 | $281K |
| Q2 2026 | $12.2M |
| Q2 2026 | $3.4M |
| Q2 2026 | $3.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $30.7M |
| Q2 2026 | $31.2M |
| Q2 2026 | $4.4M |
| Q2 2026 | $300K |
| Q3 2026 | $12.4M |
| Q3 2026 | $3.3M |
| Q3 2026 | $3.7M |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $30.7M |
| Q3 2026 | $24.4M |
| Q3 2026 | $4.4M |
| Q3 2026 | $283K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $283K | 7.0K | — | — |
| Q3 2026 | $4.4M | 90.4K | — | — |
| Q3 2026 | $24.4M | 236.7K | — | — |
| Q3 2026 | $30.7M | 392.5K | — | — |
| Q3 2026 | $1.5M | 54.1K | — | — |
| Q3 2026 | $1.3M | 58.6K | — | — |
| Q3 2026 | $3.7M | 192.0K | — | — |
| Q3 2026 | $3.3M | 70.6K | — | — |
| Q3 2026 | $12.4M | 251.8K | — | — |
| Q2 2026 | $300K | 7.0K | — | — |
| Q2 2026 | $4.4M | 87.2K | — | — |
| Q2 2026 | $31.2M | 234.3K | — | — |
| Q2 2026 | $30.7M | 378.6K | — | — |
| Q2 2026 | $1.5M | 49.6K | — | — |
| Q2 2026 | $1.2M | 52.2K | — | — |
| Q2 2026 | $3.5M | 190.2K | — | — |
| Q2 2026 | $3.4M | 70.3K | — | — |
| Q2 2026 | $12.2M | 251.2K | — | — |
| Q1 2026 | $281K | 7.1K | — | — |
| Q1 2026 | $4M | 81.4K | — | — |
| Q1 2026 | $24.7M | 222.7K | — | — |
| Q1 2026 | $24.8M | 362.6K | — | — |
| Q1 2026 | $1.2M | 47.7K | — | — |
| Q1 2026 | $1.1M | 49.8K | — | — |
| Q1 2026 | $3.3M | 185.5K | — | — |
| Q1 2026 | $3.4M | 72.8K | — | — |
| Q1 2026 | $12.8M | 251.8K | — | — |
| Q4 2025 | $277K | 7.2K | — | — |
| Q4 2025 | $3.3M | 66.4K | — | — |
| Q4 2025 | $19.9M | 202.3K | — | — |
| Q4 2025 | $22.8M | 328.6K | — | — |
| Q4 2025 | $1.2M | 45.5K | — | — |
| Q4 2025 | $1M | 47.4K | — | — |
| Q4 2025 | $3.3M | 186.6K | — | — |
| Q4 2025 | $3.3M | 72.6K | — | — |
| Q4 2025 | $11.2M | 252.0K | — | — |
| Q3 2025 | $274K | 7.2K | — | — |
| Q3 2025 | $2.6M | 53.6K | — | — |
| Q3 2025 | $18.4M | 187.6K | — | — |
| Q3 2025 | $21M | 309.6K | — | — |
| Q3 2025 | $945K | 36.3K | — | — |
| Q3 2025 | $782K | 36.4K | — | — |
| Q3 2025 | $2.9M | 179.1K | — | — |
| Q3 2025 | $3.3M | 72.2K | — | — |
| Q3 2025 | $10.9M | 251.1K | — | — |