Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
142,096
+761
| +0.5% | +$16K | 0.01% | 887 |
|
|
2025
Q1 | $2.88M | Buy |
141,335
+921
| +0.7% | +$18.8K | 0.01% | 849 |
|
|
2024
Q4 | $2.84M | Buy |
140,414
+2,504
| +2% | +$50.6K | 0.01% | 867 |
|
|
2024
Q3 | $3M | Buy |
137,910
+20,268
| +17% | +$441K | 0.01% | 835 |
|
|
2024
Q2 | $2.34M | Buy |
117,642
+369
| +0.3% | +$7.34K | ﹤0.01% | 907 |
|
|
2024
Q1 | $2.35M | Buy |
117,273
+5,160
| +5% | +$104K | ﹤0.01% | 900 |
|
|
2023
Q4 | $2.07M | Sell |
112,113
-15,431
| -12% | -$284K | ﹤0.01% | 927 |
|
|
2023
Q3 | $2.18M | Buy |
127,544
+466
| +0.4% | +$7.96K | 0.01% | 875 |
|
|
2023
Q2 | $2.31M | Buy |
127,078
+3,091
| +2% | +$56.3K | 0.01% | 868 |
|
|
2023
Q1 | $2.21M | Buy |
123,987
+2,777
| +2% | +$49.5K | 0.01% | 855 |
|
|
2022
Q4 | $2.31M | Buy |
121,210
+43,594
| +56% | +$829K | 0.01% | 834 |
|
|
2022
Q3 | $1.41M | Buy |
77,616
+3,247
| +4% | +$58.8K | ﹤0.01% | 954 |
|
|
2022
Q2 | $1.47M | Buy |
74,369
+53,285
| +253% | +$1.05M | ﹤0.01% | 956 |
|
|
2022
Q1 | $483K | Buy |
+21,084
| New | +$483K | ﹤0.01% | 1415 |
|
|
2021
Q3 | – | Sell |
-11,665
| Closed | -$320K | – | 1898 |
|
|
2021
Q2 | $320K | Sell |
11,665
-70
| -0.6% | -$1.92K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $307K | Buy |
11,735
+516
| +5% | +$13.5K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $298K | Buy |
+11,219
| New | +$298K | ﹤0.01% | 1381 |
|
|
2016
Q1 | – | Sell |
-19,692
| Closed | -$443K | – | 1250 |
|
|
2015
Q4 | $443K | Sell |
19,692
-164
| -0.8% | -$3.69K | ﹤0.01% | 942 |
|
|
2015
Q3 | $440K | Buy |
19,856
+179
| +0.9% | +$3.97K | ﹤0.01% | 950 |
|
|
2015
Q2 | $453K | Buy |
+19,677
| New | +$453K | ﹤0.01% | 993 |
|