Back to FPF
Virtue Capital Management, LLC → FPF
Virtue Capital Management, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
32
Latest value
$296K
Q3 2026
Peak value
$33.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $360K |
| Q3 2025 | $582K |
| Q3 2025 | $225K |
| Q3 2025 | $212K |
| Q4 2025 | $841K |
| Q4 2025 | $2.5M |
| Q4 2025 | $7.4M |
| Q4 2025 | $555K |
| Q4 2025 | $7.4M |
| Q4 2025 | $310K |
| Q4 2025 | $31.6M |
| Q4 2025 | $3.9M |
| Q4 2025 | $1.3M |
| Q1 2026 | $8.1M |
| Q1 2026 | $6.5M |
| Q1 2026 | $6.9M |
| Q1 2026 | $7.1M |
| Q1 2026 | $33.9M |
| Q1 2026 | $1.9M |
| Q2 2026 | $6.1M |
| Q2 2026 | $7M |
| Q2 2026 | $6.4M |
| Q2 2026 | $6.6M |
| Q2 2026 | $28.5M |
| Q2 2026 | $367K |
| Q2 2026 | $269K |
| Q3 2026 | $5.5M |
| Q3 2026 | $5.6M |
| Q3 2026 | $5.1M |
| Q3 2026 | $6M |
| Q3 2026 | $22.6M |
| Q3 2026 | $296K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $296K | 7.9K | — | — |
| Q3 2026 | $22.6M | 508.1K | — | — |
| Q3 2026 | $6M | 26.9K | — | — |
| Q3 2026 | $5.1M | 63.2K | — | — |
| Q3 2026 | $5.6M | 42.8K | — | — |
| Q3 2026 | $5.5M | 249.5K | — | — |
| Q2 2026 | $269K | 9.1K | — | — |
| Q2 2026 | $367K | 10.1K | — | — |
| Q2 2026 | $28.5M | 637.9K | — | — |
| Q2 2026 | $6.6M | 30.5K | — | — |
| Q2 2026 | $6.4M | 80.9K | — | — |
| Q2 2026 | $7M | 77.4K | — | — |
| Q2 2026 | $6.1M | 302.9K | — | — |
| Q1 2026 | $1.9M | 91.2K | — | — |
| Q1 2026 | $33.9M | 760.3K | — | — |
| Q1 2026 | $7.1M | 143.0K | — | — |
| Q1 2026 | $6.9M | 92.9K | — | — |
| Q1 2026 | $6.5M | 82.3K | — | — |
| Q1 2026 | $8.1M | 357.5K | — | — |
| Q4 2025 | $1.3M | 33.0K | — | — |
| Q4 2025 | $3.9M | 11.2K | — | — |
| Q4 2025 | $31.6M | 688.8K | — | — |
| Q4 2025 | $310K | 10.9K | — | — |
| Q4 2025 | $7.4M | 43.5K | — | — |
| Q4 2025 | $555K | 91.7K | — | — |
| Q4 2025 | $7.4M | 90.8K | — | — |
| Q4 2025 | $2.5M | 7.7K | — | — |
| Q4 2025 | $841K | 3.3K | — | — |
| Q3 2025 | $212K | 17.7K | — | — |
| Q3 2025 | $225K | 1.0K | — | — |
| Q3 2025 | $582K | 33.9K | — | — |
| Q3 2025 | $360K | 961 | — | — |