B. Riley Wealth Management’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
Q1 | – | Sell |
-79,124
| Closed | -$2.11M | – | 458 |
|
|
2020
Q4 | $2.11M | Sell |
79,124
-2
| -0% | -$53 | 0.27% | 87 |
|
|
2020
Q3 | $1.85M | Buy |
79,126
+2,850
| +4% | +$66.6K | 0.22% | 100 |
|
|
2020
Q2 | $1.72M | Buy |
76,276
+560
| +0.7% | +$12.6K | 0.19% | 116 |
|
|
2020
Q1 | $1.56M | Buy |
75,716
+440
| +0.6% | +$9.04K | 0.16% | 124 |
|
|
2019
Q4 | $1.97M | Buy |
75,276
+236
| +0.3% | +$6.19K | 0.3% | 80 |
|
|
2019
Q3 | $1.92M | Buy |
75,040
+1,500
| +2% | +$38.4K | 0.34% | 72 |
|
|
2019
Q2 | $1.83K | Sell |
73,540
-990
| -1% | -$25 | 0.28% | 71 |
|
|
2019
Q1 | $1.76M | Buy |
74,530
+20,570
| +38% | +$487K | 0.31% | 74 |
|
|
2018
Q4 | $1.18M | Buy |
+53,960
| New | +$1.18M | 0.25% | 96 |
|
|
2015
Q2 | – | Sell |
-104
| Closed | -$2K | – | 1050 |
|
|
2015
Q1 | $2K | Sell |
104
-500
| -83% | -$9.62K | ﹤0.01% | 969 |
|
|
2014
Q4 | $13K | Buy |
+604
| New | +$13K | 0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$63K | – | 1120 |
|
|
2014
Q2 | $63K | Sell |
2,500
-2,000
| -44% | -$50.4K | 0.04% | 424 |
|
|
2014
Q1 | $107K | Buy |
+4,500
| New | +$107K | 0.08% | 303 |
|