Trust Company’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$176 Hold
11
– – ﹤0.01% 891
2026
Q2
$200 Buy
+11
New +$199 ﹤0.01% 882

Other funds holding FPF

Trust Company's FPF Position: Q3 2026 in Review

Trust Company held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q3 2026 at 11 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Trust Company first reported a position in FPF in Q2 2026 and has held it in 2 quarters since. The position peaked at $200 in Q2 2026. 6 funds tracked by Wall St. Rank hold FPF as of Q3 2026.

  • Trust Company held 11 shares of First Trust Intermediate Duration Preferred & Income Fund worth $176 as of Q3 2026.
  • Trust Company left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q3 2026.
  • First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #891 holding.
  • Trust Company first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2026 and has held it in 2 quarters since.
  • Trust Company's First Trust Intermediate Duration Preferred & Income Fund position peaked at $200 in Q2 2026.
  • 6 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.