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Trilogy Capital Inc. FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
30
Latest value
$24.2M
Q3 2026
Peak value
$39.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q3 2025 | $396K |
| Q3 2025 | $268K |
| Q3 2025 | $24.3M |
| Q3 2025 | $2.8M |
| Q3 2025 | $345K |
| Q4 2025 | $272K |
| Q4 2025 | $270K |
| Q4 2025 | $24.5M |
| Q4 2025 | $3.2M |
| Q4 2025 | $34.4M |
| Q4 2025 | $21.2M |
| Q1 2026 | $209K |
| Q1 2026 | $27.8M |
| Q1 2026 | $3.4M |
| Q1 2026 | $36.7M |
| Q1 2026 | $22.2M |
| Q2 2026 | $261K |
| Q2 2026 | $266K |
| Q2 2026 | $28.6M |
| Q2 2026 | $4.1M |
| Q2 2026 | $39.1M |
| Q2 2026 | $25.2M |
| Q3 2026 | $2M |
| Q3 2026 | $335K |
| Q3 2026 | $332K |
| Q3 2026 | $29.3M |
| Q3 2026 | $4.6M |
| Q3 2026 | $39.7M |
| Q3 2026 | $24.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.2M | 597.3K | — | — |
| Q3 2026 | $39.7M | 1.67M | — | — |
| Q3 2026 | $4.6M | 122.1K | — | — |
| Q3 2026 | $29.3M | 604.8K | — | — |
| Q3 2026 | $332K | 3.2K | — | — |
| Q3 2026 | $335K | 10.1K | — | — |
| Q3 2026 | $2M | 19.7K | — | — |
| Q2 2026 | $25.2M | 583.9K | — | — |
| Q2 2026 | $39.1M | 1.57M | — | — |
| Q2 2026 | $4.1M | 112.4K | — | — |
| Q2 2026 | $28.6M | 574.8K | — | — |
| Q2 2026 | $266K | 3.0K | — | — |
| Q2 2026 | $261K | 8.2K | — | — |
| Q1 2026 | $22.2M | 562.6K | — | — |
| Q1 2026 | $36.7M | 1.48M | — | — |
| Q1 2026 | $3.4M | 101.4K | — | — |
| Q1 2026 | $27.8M | 558.0K | — | — |
| Q1 2026 | $209K | 4.4K | — | — |
| Q4 2025 | $21.2M | 553.7K | — | — |
| Q4 2025 | $34.4M | 1.37M | — | — |
| Q4 2025 | $3.2M | 93.2K | — | — |
| Q4 2025 | $24.5M | 490.8K | — | — |
| Q4 2025 | $270K | 3.8K | — | — |
| Q4 2025 | $272K | 5.9K | — | — |
| Q3 2025 | $345K | 12.5K | — | — |
| Q3 2025 | $2.8M | 82.4K | — | — |
| Q3 2025 | $24.3M | 488.1K | — | — |
| Q3 2025 | $268K | 3.5K | — | — |
| Q3 2025 | $396K | 8.6K | — | — |
| Q3 2025 | $2.1M | 19.0K | — | — |