Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Buy |
1,200
+23
| +2% | +$483 | ﹤0.01% | 2369 |
|
|
2025
Q1 | $23K | Buy |
1,177
+22
| +2% | +$430 | ﹤0.01% | 1987 |
|
|
2024
Q4 | $23.7K | Buy |
1,155
+21
| +2% | +$431 | ﹤0.01% | 1988 |
|
|
2024
Q3 | $24.7K | Buy |
1,134
+22
| +2% | +$478 | ﹤0.01% | 1779 |
|
|
2024
Q2 | $22.3K | Buy |
1,112
+22
| +2% | +$441 | ﹤0.01% | 1814 |
|
|
2024
Q1 | $21.9K | Buy |
1,090
+29
| +3% | +$583 | ﹤0.01% | 1721 |
|
|
2023
Q4 | $19.6K | Buy |
+1,061
| New | +$19.6K | ﹤0.01% | 1662 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2897 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1651 |
|