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