Baird’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $485K | Buy |
20,143
+815
| +4% | +$19.6K | 0.01% | 968 |
|
2014
Q4 | $438K | Buy |
19,328
+67
| +0.3% | +$1.52K | ﹤0.01% | 990 |
|
2014
Q3 | $475K | Buy |
19,261
+107
| +0.6% | +$2.64K | 0.01% | 848 |
|
2014
Q2 | $488K | Buy |
19,154
+776
| +4% | +$19.8K | 0.01% | 851 |
|
2014
Q1 | $437K | Buy |
18,378
+2,278
| +14% | +$54.2K | 0.01% | 902 |
|
2013
Q4 | $364K | Buy |
+16,100
| New | +$364K | 0.01% | 923 |
|