Advisor Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.03M | Buy |
39,208
+727
| +2% | +$19.1K | 0.01% | 1172 |
|
|
2019
Q3 | $984K | Buy |
38,481
+676
| +2% | +$17.3K | 0.01% | 1150 |
|
|
2019
Q2 | $941K | Sell |
37,805
-3,320
| -8% | -$82.6K | 0.01% | 1148 |
|
|
2019
Q1 | $973K | Sell |
41,125
-2,542
| -6% | -$60.1K | 0.01% | 1104 |
|
|
2018
Q4 | $953K | Buy |
43,667
+215
| +0.5% | +$4.69K | 0.01% | 966 |
|
|
2018
Q3 | $1.04M | Sell |
43,452
-929
| -2% | -$22.1K | 0.01% | 958 |
|
|
2018
Q2 | $1.14M | Buy |
44,381
+2,616
| +6% | +$66.9K | 0.02% | 801 |
|
|
2018
Q1 | $1.07M | Buy |
41,765
+775
| +2% | +$19.8K | 0.01% | 824 |
|
|
2017
Q4 | $1.07M | Buy |
40,990
+1,957
| +5% | +$51K | 0.01% | 849 |
|
|
2017
Q3 | $1.05M | Buy |
39,033
+3,280
| +9% | +$87.8K | 0.02% | 771 |
|
|
2017
Q2 | $955K | Buy |
35,753
+10,015
| +39% | +$268K | 0.02% | 779 |
|
|
2017
Q1 | $652K | Buy |
25,738
+2,439
| +10% | +$61.8K | 0.01% | 919 |
|
|
2016
Q4 | $571K | Buy |
23,299
+1,760
| +8% | +$43.1K | 0.01% | 939 |
|
|
2016
Q3 | $541K | Buy |
21,539
+6,583
| +44% | +$165K | 0.01% | 935 |
|
|
2016
Q2 | $362K | Buy |
+14,956
| New | +$362K | 0.01% | 1085 |
|