American Portfolios Advisors’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
$23.9K Buy
1,321
+11
+0.8% +$199 ﹤0.01% 2093
2022
Q2
$25.9K Buy
1,310
+14
+1% +$277 ﹤0.01% 2093
2022
Q1
$29.7K Sell
1,296
-137
-10% -$3.14K ﹤0.01% 2150
2021
Q4
$37.9K Sell
1,433
-989
-41% -$26.2K ﹤0.01% 2003
2021
Q3
$66.1K Buy
2,422
+5
+0.2% +$136 ﹤0.01% 1640
2021
Q2
$66.2K Buy
2,417
+429
+22% +$11.7K ﹤0.01% 1601
2021
Q1
$51.9K Sell
1,988
-492
-20% -$12.8K ﹤0.01% 1599
2020
Q4
$66K Buy
2,480
+2,009
+427% +$53.4K ﹤0.01% 1326
2020
Q3
$11K Buy
471
+8
+2% +$187 ﹤0.01% 1947
2020
Q2
$10.4K Buy
463
+10
+2% +$225 ﹤0.01% 1904
2020
Q1
$9.32K Sell
453
-1,897
-81% -$39K ﹤0.01% 1839
2019
Q4
$61.6K Buy
+2,350
New +$61.6K ﹤0.01% 1267