Ameriprise’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
2021 Q4	–	Sell	-7,440	Closed	-$203K	–	4008
2021 Q3	$203K	Buy	+7,440	New	+$203K	﹤0.01%	3699
2014 Q4	–	Sell	-300	Closed	-$7K	–	4094
2014 Q3	$7K	Buy	+300	New	+$7K	﹤0.01%	4970