AU
Algebris (UK)’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,665
| Closed | -$986K | – | 39 |
|
|
2023
Q3 | $986K | Hold |
57,665
| – | – | 0.5% | 21 |
|
|
2023
Q2 | $1.05M | Hold |
57,665
| – | – | 0.51% | 21 |
|
|
2023
Q1 | $1.03M | Sell |
57,665
-8,379
| -13% | -$150K | 0.41% | 25 |
|
|
2022
Q4 | $1.25M | Sell |
66,044
-19,707
| -23% | -$373K | 0.57% | 26 |
|
|
2022
Q3 | $1.54M | Buy |
85,751
+4,339
| +5% | +$78K | 0.69% | 27 |
|
|
2022
Q2 | $1.61M | Buy |
+81,412
| New | +$1.61M | 0.56% | 29 |
|