Almitas Capital’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
2022 Q3	–	Sell	-12,300	Closed	-$243K	–	102
2022 Q2	$243K	Buy	+12,300	New	+$243K	0.13%	62