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Paragon Private Wealth Management, LLC → FPF
Paragon Private Wealth Management, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
51
Latest value
$918K
Q3 2026
Peak value
$5.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $360K |
| Q3 2025 | $3.2M |
| Q3 2025 | $5.6M |
| Q3 2025 | $2M |
| Q3 2025 | $1.7M |
| Q3 2025 | $1.8M |
| Q3 2025 | $2.3M |
| Q3 2025 | $640K |
| Q3 2025 | $510K |
| Q3 2025 | $826K |
| Q4 2025 | $367K |
| Q4 2025 | $3M |
| Q4 2025 | $5.2M |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $2.1M |
| Q4 2025 | $692K |
| Q4 2025 | $437K |
| Q4 2025 | $846K |
| Q1 2026 | $414K |
| Q1 2026 | $2.8M |
| Q1 2026 | $4.3M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.6M |
| Q1 2026 | $653K |
| Q1 2026 | $429K |
| Q1 2026 | $828K |
| Q2 2026 | $399K |
| Q2 2026 | $2.8M |
| Q2 2026 | $4.6M |
| Q2 2026 | $220K |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.9M |
| Q2 2026 | $976K |
| Q2 2026 | $494K |
| Q2 2026 | $895K |
| Q3 2026 | $393K |
| Q3 2026 | $2.8M |
| Q3 2026 | $4.9M |
| Q3 2026 | $2.6M |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.2M |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $477K |
| Q3 2026 | $918K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $918K | 24.5K | — | — |
| Q3 2026 | $477K | 6.1K | — | — |
| Q3 2026 | $1.2M | 11.9K | — | — |
| Q3 2026 | $2.3M | 14.1K | — | — |
| Q3 2026 | $2.2M | 10.0K | — | — |
| Q3 2026 | $1.4M | 17.2K | — | — |
| Q3 2026 | $2.6M | 7.9K | — | — |
| Q3 2026 | $4.9M | 17.1K | — | — |
| Q3 2026 | $2.8M | 29.5K | — | — |
| Q3 2026 | $393K | 8.0K | — | — |
| Q2 2026 | $895K | 24.5K | — | — |
| Q2 2026 | $494K | 6.1K | — | — |
| Q2 2026 | $976K | 10.9K | — | — |
| Q2 2026 | $1.9M | 14.1K | — | — |
| Q2 2026 | $2.3M | 10.6K | — | — |
| Q2 2026 | $1.8M | 20.0K | — | — |
| Q2 2026 | $2.7M | 8.1K | — | — |
| Q2 2026 | $220K | 3.6K | — | — |
| Q2 2026 | $4.6M | 17.4K | — | — |
| Q2 2026 | $2.8M | 30.0K | — | — |
| Q2 2026 | $399K | 8.2K | — | — |
| Q1 2026 | $828K | 24.5K | — | — |
| Q1 2026 | $429K | 6.3K | — | — |
| Q1 2026 | $653K | 10.4K | — | — |
| Q1 2026 | $1.6M | 15.0K | — | — |
| Q1 2026 | $1.7M | 10.6K | — | — |
| Q1 2026 | $1.7M | 20.3K | — | — |
| Q1 2026 | $1.8M | 8.3K | — | — |
| Q1 2026 | $4.3M | 18.5K | — | — |
| Q1 2026 | $2.8M | 30.7K | — | — |
| Q1 2026 | $414K | 8.2K | — | — |
| Q4 2025 | $846K | 24.7K | — | — |
| Q4 2025 | $437K | 6.3K | — | — |
| Q4 2025 | $692K | 9.7K | — | — |
| Q4 2025 | $2.1M | 15.8K | — | — |
| Q4 2025 | $1.8M | 10.9K | — | — |
| Q4 2025 | $1.7M | 21.2K | — | — |
| Q4 2025 | $1.9M | 8.5K | — | — |
| Q4 2025 | $5.2M | 19.2K | — | — |
| Q4 2025 | $3M | 32.9K | — | — |
| Q4 2025 | $367K | 8.3K | — | — |
| Q3 2025 | $826K | 24.7K | — | — |
| Q3 2025 | $510K | 7.6K | — | — |
| Q3 2025 | $640K | 8.4K | — | — |
| Q3 2025 | $2.3M | 16.8K | — | — |
| Q3 2025 | $1.8M | 11.0K | — | — |
| Q3 2025 | $1.7M | 21.6K | — | — |
| Q3 2025 | $2M | 8.6K | — | — |
| Q3 2025 | $5.6M | 19.9K | — | — |
| Q3 2025 | $3.2M | 34.5K | — | — |
| Q3 2025 | $360K | 8.3K | — | — |