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Spectrum Asset Management, Inc. (NB/CA) → FPF
Spectrum Asset Management, Inc. (NB/CA) FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
7
Latest value
$13M
Q3 2026
Peak value
$13M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $631K |
| Q3 2025 | $11.8M |
| Q4 2025 | $679K |
| Q4 2025 | $11.7M |
| Q1 2026 | $11.2M |
| Q2 2026 | $12.1M |
| Q3 2026 | $13M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13M | 267.0K | — | — |
| Q2 2026 | $12.1M | 254.8K | — | — |
| Q1 2026 | $11.2M | 255.4K | — | — |
| Q4 2025 | $11.7M | 259.7K | — | — |
| Q4 2025 | $679K | 9.5K | — | — |
| Q3 2025 | $11.8M | 266.5K | — | — |
| Q3 2025 | $631K | 8.3K | — | — |