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One Way Holdings LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
11
Latest value
$36.3M
Q3 2026
Peak value
$36.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $22.8M |
| Q4 2025 | $27M |
| Q1 2026 | $23.4M |
| Q1 2026 | $276K |
| Q1 2026 | $29.9M |
| Q2 2026 | $24.3M |
| Q2 2026 | $262K |
| Q2 2026 | $34.2M |
| Q3 2026 | $23.6M |
| Q3 2026 | $269K |
| Q3 2026 | $36.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36.3M | 879.1K | — | — |
| Q3 2026 | $269K | 7.2K | — | — |
| Q3 2026 | $23.6M | 1.20M | — | — |
| Q2 2026 | $34.2M | 783.7K | — | — |
| Q2 2026 | $262K | 7.2K | — | — |
| Q2 2026 | $24.3M | 1.14M | — | — |
| Q1 2026 | $29.9M | 685.7K | — | — |
| Q1 2026 | $276K | 8.2K | — | — |
| Q1 2026 | $23.4M | 1.09M | — | — |
| Q4 2025 | $27M | 608.2K | — | — |
| Q4 2025 | $22.8M | 1.05M | — | — |