de Baldwin Wealth Partners Cohen & Steers Duration Preferred & Income Fund LDP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Vender |
-50,393
| Cerradas | -USD 1.07 M | – | 240 |
|
|
2025
Q4 | USD 1.07 M | Vender |
50,393
-3,554
| -7% | -USD 76.1 k | 0.07% | 110 |
|
|
2025
Q3 | USD 1.17 M | Vender |
53,947
-945
| -2% | -USD 20.2 k | 0.08% | 103 |
|
|
2025
Q2 | USD 1.15 M | Vender |
54,892
-27,258
| -33% | -USD 547 k | 0.08% | 96 |
|
|
2025
Q1 | USD 1.67 M | Vender |
82,150
-6,628
| -7% | -USD 137 k | 0.12% | 85 |
|
|
2024
Q4 | USD 1.79 M | Vender |
88,778
-743
| -0.8% | -USD 15.7 k | 0.12% | 85 |
|
|
2024
Q3 | USD 1.95 M | Mantener |
89,521
| – | – | 0.13% | 87 |
|
|
2024
Q2 | USD 1.78 M | Vender |
89,521
-1,811
| -2% | -USD 35.5 k | 0.14% | 79 |
|
|
2024
Q1 | USD 1.83 M | Mantener |
91,332
| – | – | 0.14% | 85 |
|
|
2023
Q4 | USD 1.68 M | Mantener |
91,332
| – | – | 0.13% | 84 |
|
|
2023
Q3 | USD 1.56 M | Mantener |
91,332
| – | – | 0.13% | 88 |
|
|
2023
Q2 | USD 1.66 M | Vender |
91,332
-4,840
| -5% | -USD 84.8 k | 0.14% | 94 |
|
|
2023
Q1 | USD 1.72 M | Vender |
96,172
-230
| -0.2% | -USD 4.54 k | 0.15% | 95 |
|
|
2022
Q4 | USD 1.83 M | Mantener |
96,402
| – | – | 0.17% | 94 |
|
|
2022
Q3 | USD 1.74 M | Mantener |
96,402
| – | – | 0.24% | 56 |
|
|
2022
Q2 | USD 1.91 M | Vender |
96,402
-223,019
| -70% | -USD 4.66 M | 0.25% | 57 |
|
|
2022
Q1 | USD 7.32 M | Vender |
319,421
-92
| -0% | -USD 2.17 k | 0.78% | 36 |
|
|
2021
Q4 | USD 8.46 M | Vender |
319,513
-36
| -0% | -USD 972 | 0.85% | 35 |
|
|
2021
Q3 | USD 8.72 M | Vender |
319,549
-108
| -0% | -USD 2.93 k | 0.97% | 33 |
|
|
2021
Q2 | USD 8.76 M | Vender |
319,657
-494
| -0.2% | -USD 13.2 k | 0.96% | 32 |
|
|
2021
Q1 | USD 8.36 M | Vender |
320,151
-9,757
| -3% | -USD 249 k | 0.99% | 33 |
|
|
2020
Q4 | USD 8.78 M | Vender |
329,908
-3,863
| -1% | -USD 94.9 k | 1.1% | 32 |
|
|
2020
Q3 | USD 7.8 M | Vender |
333,771
-634
| -0.2% | -USD 14.9 k | 1.07% | 29 |
|
|
2020
Q2 | USD 7.53 M | Vender |
334,405
-20,307
| -6% | -USD 454 k | 1.1% | 27 |
|
|
2020
Q1 | USD 7.29 M | Vender |
354,712
-127,388
| -26% | -USD 3.15 M | 1.28% | 24 |
|
|
2019
Q4 | USD 12.6 M | Vender |
482,100
-4,240
| -0.9% | -USD 110 k | 1.77% | 20 |
|
|
2019
Q3 | USD 12.4 M | Vender |
486,340
-4,324
| -0.9% | -USD 109 k | 1.87% | 18 |
|
|
2019
Q2 | USD 12.2 M | Comprar |
490,664
+850
| +0.2% | +USD 20.6 k | 1.8% | 16 |
|
|
2019
Q1 | USD 11.6 M | Comprar |
489,814
+5,676
| +1% | +USD 132 k | 1.73% | 18 |
|
|
2018
Q4 | USD 10.6 M | Vender |
484,138
-94,580
| -16% | -USD 2.11 M | 1.77% | 19 |
|
|
2018
Q3 | USD 13.8 M | Vender |
578,718
-226
| -0% | -USD 5.6 k | 1.93% | 16 |
|
|
2018
Q2 | USD 14.8 M | Comprar |
578,944
+90,724
| +19% | +USD 2.31 M | 2.3% | 9 |
|
|
2018
Q1 | USD 12.5 M | Comprar |
488,220
+25,442
| +5% | +USD 651 k | 2.02% | 14 |
|
|
2017
Q4 | USD 12.1 M | Vender |
462,778
-4,300
| -0.9% | -USD 114 k | 1.88% | 17 |
|
|
2017
Q3 | USD 12.5 M | Vender |
467,078
-5,646
| -1% | -USD 150 k | 2.01% | 15 |
|
|
2017
Q2 | USD 12.6 M | Vender |
472,724
-6,327
| -1% | -USD 165 k | 2.03% | 15 |
|
|
2017
Q1 | USD 12.1 M | Vender |
479,051
-34,003
| -7% | -USD 857 k | 2% | 16 |
|
|
2016
Q4 | USD 12.6 M | Vender |
513,054
-8,461
| -2% | -USD 204 k | 2.27% | 11 |
|
|
2016
Q3 | USD 13.1 M | Vender |
521,515
-33,709
| -6% | -USD 847 k | 2.38% | 10 |
|
|
2016
Q2 | USD 13.5 M | Comprar |
555,224
+69,314
| +14% | +USD 1.64 M | 2.78% | 8 |
|
|
2016
Q1 | USD 11.2 M | Comprar |
485,910
+253,103
| +109% | +USD 5.71 M | 2% | 11 |
|
|
2015
Q4 | USD 5.24 M | Comprar |
232,807
+11,807
| +5% | +USD 266 k | 0.85% | 36 |
|
|
2015
Q3 | USD 4.9 M | Vender |
221,000
-3,100
| -1% | -USD 71.9 k | 0.83% | 37 |
|
|
2015
Q2 | USD 5.15 M | Vender |
224,100
-704
| -0.3% | -USD 16.8 k | 0.76% | 41 |
|
|
2015
Q1 | USD 5.41 M | Comprar |
224,804
+7,611
| +4% | +USD 181 k | 0.8% | 39 |
|
|
2014
Q4 | USD 4.92 M | Comprar |
217,193
+8,145
| +4% | +USD 196 k | 0.71% | 40 |
|
|
2014
Q3 | USD 5.16 M | Comprar |
209,048
+21,147
| +11% | +USD 526 k | 0.73% | 45 |
|
|
2014
Q2 | USD 4.78 M | Comprar |
187,901
+2,595
| +1% | +USD 63.9 k | 0.71% | 49 |
|
|
2014
Q1 | USD 4.41 M | Vender |
185,306
-12,830
| -6% | -USD 301 k | 0.71% | 46 |
|
|
2013
Q4 | USD 4.48 M | Vender |
198,136
-112,101
| -36% | -USD 2.51 M | 0.72% | 45 |
|
|
2013
Q3 | USD 6.95 M | Vender |
310,237
-18,328
| -6% | -USD 435 k | 1.27% | 28 |
|
|
2013
Q2 | USD 8.21 M | Comprar |
+328,565
| Nuevas | +USD 8.53 M | 1.62% | 16 |
|
Otros fondos que tienen LDP en su cartera
GCM
Posición de Baldwin Wealth Partners en LDP: resumen de T1 2026
Baldwin Wealth Partners cerró por completo su posición en Cohen & Steers Duration Preferred & Income Fund (LDP) en T1 2026, liquidando una posición de 50,393 acciones por un valor estimado de USD 1.07 M.
Baldwin Wealth Partners reportó por primera vez una posición en LDP en T2 2013 y la mantuvo durante 51 trimestres. La posición alcanzó su máximo de USD 14.8 M en T2 2018. Al cierre de T1 2026, 83 fondos que sigue Wall St. Rank mantienen una posición en LDP.
- Baldwin Wealth Partners reportó que ya no tenía una posición en Cohen & Steers Duration Preferred & Income Fund al cierre de T1 2026, después de venderla por completo durante el trimestre.
- Baldwin Wealth Partners vendió 50,393 acciones de Cohen & Steers Duration Preferred & Income Fund en T1 2026, por un valor estimado de USD 1.07 M.
- Baldwin Wealth Partners reportó por primera vez una posición en Cohen & Steers Duration Preferred & Income Fund en T2 2013 y la mantuvo durante 51 trimestres.
- La posición de Baldwin Wealth Partners en Cohen & Steers Duration Preferred & Income Fund alcanzó su máximo de USD 14.8 M en T2 2018.
- Al cierre de T1 2026, 83 fondos que sigue Wall St. Rank tenían Cohen & Steers Duration Preferred & Income Fund en cartera.
Según el Informe 13F de Baldwin Wealth Partners correspondiente a T1 2026, presentado el 14 abr 2026.