B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,262
| Closed | -$816K | – | 147 |
|
|
2018
Q3 | $816K | Buy |
34,262
+1,006
| +3% | +$24K | 0.23% | 65 |
|
|
2018
Q2 | $850K | Buy |
33,256
+5,781
| +21% | +$148K | 0.22% | 81 |
|
|
2018
Q1 | $701K | Sell |
27,475
-531
| -2% | -$13.5K | 0.2% | 118 |
|
|
2017
Q4 | $730K | Hold |
28,006
| – | – | 0.19% | 114 |
|
|
2017
Q3 | $750K | Hold |
28,006
| – | – | 0.2% | 112 |
|
|
2017
Q2 | $748K | Buy |
28,006
+1,160
| +4% | +$31K | 0.2% | 87 |
|
|
2017
Q1 | $681K | Buy |
26,846
+713
| +3% | +$18.1K | 0.34% | 64 |
|
|
2016
Q4 | $641K | Sell |
26,133
-375
| -1% | -$9.2K | 0.43% | 54 |
|
|
2016
Q3 | $666K | Sell |
26,508
-2,743
| -9% | -$68.9K | 0.43% | 47 |
|
|
2016
Q2 | $711K | Buy |
29,251
+54
| +0.2% | +$1.31K | 0.41% | 48 |
|
|
2016
Q1 | $670K | Sell |
29,197
-1,906
| -6% | -$43.7K | 0.49% | 48 |
|
|
2015
Q4 | $701K | Buy |
+31,103
| New | +$701K | 0.51% | 46 |
|