Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-525
| Closed | -$9.68K | – | 2688 |
|
|
2023
Q4 | $9.68K | Buy |
+525
| New | +$9.68K | ﹤0.01% | 2875 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2830 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | -$1K | – | 2873 |
|
|
2019
Q1 | $1K | Buy |
24
+10
| +71% | +$417 | ﹤0.01% | 2438 |
|
|
2018
Q4 | $0 | Sell |
14
-92
| -87% | – | ﹤0.01% | 2612 |
|
|
2018
Q3 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 2227 |
|