de Morgan Stanley 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
Q2 | USD 44.2 M | Comprar |
2,089,803
+48,867
| +2% | +USD 1.01 M | ﹤0.01% | 2368 |
|
|
2026
Q1 | USD 40.8 M | Comprar |
2,040,936
+74,896
| +4% | +USD 1.57 M | ﹤0.01% | 2307 |
|
|
2025
Q4 | USD 41.6 M | Comprar |
1,966,040
+20,599
| +1% | +USD 441 k | ﹤0.01% | 2266 |
|
|
2025
Q3 | USD 42.2 M | Vender |
1,945,441
-22,710
| -1% | -USD 486 k | ﹤0.01% | 2160 |
|
|
2025
Q2 | USD 41.3 M | Comprar |
1,968,151
+123,813
| +7% | +USD 2.48 M | ﹤0.01% | 2107 |
|
|
2025
Q1 | USD 37.6 M | Comprar |
1,844,338
+159,539
| +9% | +USD 3.29 M | ﹤0.01% | 2075 |
|
|
2024
Q4 | USD 34 M | Vender |
1,684,799
-42,340
| -2% | -USD 893 k | ﹤0.01% | 2213 |
|
|
2024
Q3 | USD 37.6 M | Vender |
1,727,139
-36,506
| -2% | -USD 739 k | ﹤0.01% | 2135 |
|
|
2024
Q2 | USD 35.1 M | Vender |
1,763,645
-23,894
| -1% | -USD 469 k | ﹤0.01% | 2094 |
|
|
2024
Q1 | USD 35.9 M | Vender |
1,787,539
-42,176
| -2% | -USD 819 k | ﹤0.01% | 2072 |
|
|
2023
Q4 | USD 33.7 M | Comprar |
1,829,715
+365,238
| +25% | +USD 6.46 M | ﹤0.01% | 2133 |
|
|
2023
Q3 | USD 25 M | Comprar |
1,464,477
+16,946
| +1% | +USD 302 k | ﹤0.01% | 2224 |
|
|
2023
Q2 | USD 26.3 M | Comprar |
1,447,531
+84,444
| +6% | +USD 1.48 M | ﹤0.01% | 2188 |
|
|
2023
Q1 | USD 24.3 M | Vender |
1,363,087
-3,673
| -0.3% | -USD 72.4 k | ﹤0.01% | 2210 |
|
|
2022
Q4 | USD 26 M | Comprar |
1,366,760
+217,825
| +19% | +USD 4.09 M | ﹤0.01% | 2082 |
|
|
2022
Q3 | USD 20.8 M | Vender |
1,148,935
-83,537
| -7% | -USD 1.69 M | ﹤0.01% | 2147 |
|
|
2022
Q2 | USD 24.4 M | Comprar |
1,232,472
+129,768
| +12% | +USD 2.71 M | ﹤0.01% | 2064 |
|
|
2022
Q1 | USD 25.3 M | Vender |
1,102,704
-77,381
| -7% | -USD 1.82 M | ﹤0.01% | 1873 |
|
|
2021
Q4 | USD 31.2 M | Vender |
1,180,085
-4,438
| -0.4% | -USD 120 k | ﹤0.01% | 1710 |
|
|
2021
Q3 | USD 32.3 M | Comprar |
1,184,523
+40,168
| +4% | +USD 1.09 M | ﹤0.01% | 1631 |
|
|
2021
Q2 | USD 31.3 M | Comprar |
1,144,355
+46,285
| +4% | +USD 1.24 M | ﹤0.01% | 1702 |
|
|
2021
Q1 | USD 28.7 M | Vender |
1,098,070
-41,080
| -4% | -USD 1.05 M | ﹤0.01% | 1593 |
|
|
2020
Q4 | USD 30.3 M | Comprar |
1,139,150
+8,697
| +0.8% | +USD 214 k | ﹤0.01% | 1464 |
|
|
2020
Q3 | USD 26.4 M | Vender |
1,130,453
-70,694
| -6% | -USD 1.66 M | 0.01% | 1279 |
|
|
2020
Q2 | USD 27 M | Vender |
1,201,147
-29,606
| -2% | -USD 662 k | 0.01% | 1196 |
|
|
2020
Q1 | USD 25.3 M | Comprar |
1,230,753
+36,280
| +3% | +USD 896 k | 0.01% | 1124 |
|
|
2019
Q4 | USD 31.3 M | Vender |
1,194,473
-1,696
| -0.1% | -USD 44.1 k | 0.01% | 1265 |
|
|
2019
Q3 | USD 30.6 M | Comprar |
1,196,169
+9,161
| +0.8% | +USD 231 k | 0.01% | 1176 |
|
|
2019
Q2 | USD 29.5 M | Comprar |
1,187,008
+61,196
| +5% | +USD 1.48 M | 0.01% | 1196 |
|
|
2019
Q1 | USD 26.6 M | Vender |
1,125,812
-45,850
| -4% | -USD 1.07 M | 0.01% | 1239 |
|
|
2018
Q4 | USD 25.6 M | Vender |
1,171,662
-183,298
| -14% | -USD 4.09 M | 0.01% | 1246 |
|
|
2018
Q3 | USD 32.3 M | Comprar |
1,354,960
+52,431
| +4% | +USD 1.3 M | 0.01% | 1263 |
|
|
2018
Q2 | USD 33.3 M | Vender |
1,302,529
-90,083
| -6% | -USD 2.3 M | 0.01% | 1171 |
|
|
2018
Q1 | USD 35.5 M | Vender |
1,392,612
-4,967
| -0.4% | -USD 127 k | 0.01% | 1163 |
|
|
2017
Q4 | USD 36.4 M | Comprar |
1,397,579
+123,416
| +10% | +USD 3.26 M | 0.01% | 1169 |
|
|
2017
Q3 | USD 34.1 M | Comprar |
1,274,163
+22,458
| +2% | +USD 598 k | 0.01% | 1157 |
|
|
2017
Q2 | USD 33.4 M | Vender |
1,251,705
-1,047
| -0.1% | -USD 27.4 k | 0.01% | 1146 |
|
|
2017
Q1 | USD 31.8 M | Vender |
1,252,752
-31,844
| -2% | -USD 803 k | 0.01% | 1198 |
|
|
2016
Q4 | USD 31.5 M | Comprar |
1,284,596
+115,522
| +10% | +USD 2.78 M | 0.01% | 1166 |
|
|
2016
Q3 | USD 29.4 M | Vender |
1,169,074
-36,611
| -3% | -USD 919 k | 0.01% | 1175 |
|
|
2016
Q2 | USD 29.3 M | Vender |
1,205,685
-178,773
| -13% | -USD 4.22 M | 0.01% | 1127 |
|
|
2016
Q1 | USD 31.8 M | Comprar |
1,384,458
+3,717
| +0.3% | +USD 83.9 k | 0.01% | 1020 |
|
|
2015
Q4 | USD 31.1 M | Comprar |
1,380,741
+131,534
| +11% | +USD 2.96 M | 0.01% | 1099 |
|
|
2015
Q3 | USD 27.7 M | Comprar |
1,249,207
+202,594
| +19% | +USD 4.7 M | 0.01% | 1146 |
|
|
2015
Q2 | USD 24.1 M | Comprar |
1,046,613
+62,832
| +6% | +USD 1.5 M | 0.01% | 1337 |
|
|
2015
Q1 | USD 23.7 M | Vender |
983,781
-38,725
| -4% | -USD 919 k | 0.01% | 1325 |
|
|
2014
Q4 | USD 23.2 M | Comprar |
1,022,506
+233,083
| +30% | +USD 5.6 M | 0.01% | 1362 |
|
|
2014
Q3 | USD 19.5 M | Comprar |
789,423
+118,754
| +18% | +USD 2.96 M | 0.01% | 1462 |
|
|
2014
Q2 | USD 17.1 M | Comprar |
670,669
+195,679
| +41% | +USD 4.82 M | 0.01% | 1557 |
|
|
2014
Q1 | USD 11.3 M | Comprar |
474,990
+11,042
| +2% | +USD 259 k | ﹤0.01% | 1857 |
|
|
2013
Q4 | USD 10.5 M | Comprar |
463,948
+38,488
| +9% | +USD 863 k | ﹤0.01% | 1905 |
|
|
2013
Q3 | USD 9.5 M | Vender |
425,460
-32,176
| -7% | -USD 764 k | ﹤0.01% | 1816 |
|
|
2013
Q2 | USD 11.4 M | Comprar |
+457,636
| Nuevas | +USD 11.9 M | 0.01% | 1593 |
|
Otros fondos que tienen LDP en su cartera
GCM
Posición de Morgan Stanley en LDP: resumen de T2 2026
Morgan Stanley aumentó su participación en Cohen & Steers Duration Preferred & Income Fund (LDP) en 2.4% durante T2 2026, al comprar aproximadamente USD 1.01 M y elevar la posición a 2,089,803 acciones con un valor de USD 44.2 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2368.
Morgan Stanley reportó por primera vez una posición en LDP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 79 fondos que sigue Wall St. Rank mantienen una posición en LDP.
- Al cierre de T2 2026, Morgan Stanley tenía 2,089,803 acciones de Cohen & Steers Duration Preferred & Income Fund con un valor de USD 44.2 M.
- Morgan Stanley compró 48,867 acciones de Cohen & Steers Duration Preferred & Income Fund en T2 2026, por un monto estimado de USD 1.01 M.
- Cohen & Steers Duration Preferred & Income Fund representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 2368.
- Morgan Stanley reportó por primera vez una posición en Cohen & Steers Duration Preferred & Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 79 fondos que sigue Wall St. Rank tenían Cohen & Steers Duration Preferred & Income Fund en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.