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Purewater Capital LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
14
Latest value
$918K
Q3 2026
Peak value
$10.8M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $224K |
| Q1 2026 | $5.5M |
| Q1 2026 | $278K |
| Q1 2026 | $818K |
| Q2 2026 | $533K |
| Q2 2026 | $203K |
| Q2 2026 | $10.8M |
| Q2 2026 | $293K |
| Q2 2026 | $895K |
| Q3 2026 | $623K |
| Q3 2026 | $218K |
| Q3 2026 | $9.3M |
| Q3 2026 | $284K |
| 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 | $284K | 5.9K | — | — |
| Q3 2026 | $9.3M | 89.8K | — | — |
| Q3 2026 | $218K | 2.8K | — | — |
| Q3 2026 | $623K | 3.5K | — | — |
| Q2 2026 | $895K | 24.5K | — | — |
| Q2 2026 | $293K | 5.8K | — | — |
| Q2 2026 | $10.8M | 81.2K | — | — |
| Q2 2026 | $203K | 2.5K | — | — |
| Q2 2026 | $533K | 2.8K | — | — |
| Q1 2026 | $818K | 24.2K | — | — |
| Q1 2026 | $278K | 5.7K | — | — |
| Q1 2026 | $5.5M | 49.8K | — | — |
| Q1 2026 | $224K | 1.4K | — | — |