Baird’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$485K Buy
2014
Q4
$438K Buy
2014
Q3
$475K Buy
2014
Q2
$488K Buy
2014
Q1
$437K Buy
2013
Q4
$364K Buy