Bank of America’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 | $4.41M | Sell |
210,400
-9,947
| -5% | -$209K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $4.49M | Sell |
220,347
-2,043
| -0.9% | -$41.6K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $4.49M | Sell |
222,390
-17,749
| -7% | -$359K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $5.22M | Sell |
240,139
-6,175
| -3% | -$134K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $4.9M | Sell |
246,314
-54,117
| -18% | -$1.08M | ﹤0.01% | 3122 |
|
|
2024
Q1 | $6.03M | Sell |
300,431
-78,007
| -21% | -$1.57M | ﹤0.01% | 2920 |
|
|
2023
Q4 | $6.97M | Sell |
378,438
-68,407
| -15% | -$1.26M | ﹤0.01% | 2723 |
|
|
2023
Q3 | $7.63M | Sell |
446,845
-117,034
| -21% | -$2M | ﹤0.01% | 2531 |
|
|
2023
Q2 | $10.3M | Buy |
563,879
+3,755
| +0.7% | +$68.3K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $9.99M | Sell |
560,124
-88,526
| -14% | -$1.58M | ﹤0.01% | 2419 |
|
|
2022
Q4 | $12.3M | Buy |
648,650
+75,763
| +13% | +$1.44M | ﹤0.01% | 2096 |
|
|
2022
Q3 | $10.4M | Sell |
572,887
-36,751
| -6% | -$665K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $12.1M | Buy |
609,638
+36,996
| +6% | +$732K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $13.1M | Sell |
572,642
-210,582
| -27% | -$4.83M | ﹤0.01% | 2253 |
|
|
2021
Q4 | $20.7M | Sell |
783,224
-25,446
| -3% | -$674K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $22.1M | Buy |
808,670
+2,707
| +0.3% | +$73.8K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $22.1M | Buy |
805,963
+9,789
| +1% | +$268K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $20.8M | Buy |
796,174
+34,967
| +5% | +$913K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $20.2M | Sell |
761,207
-6,658
| -0.9% | -$177K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $17.9M | Sell |
767,865
-79,492
| -9% | -$1.86M | ﹤0.01% | 1602 |
|
|
2020
Q2 | $19.1M | Buy |
847,357
+140,332
| +20% | +$3.16M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $14.5M | Buy |
707,025
+78,946
| +13% | +$1.62M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $16.5M | Sell |
628,079
-73,697
| -11% | -$1.93M | ﹤0.01% | 1783 |
|
|
2019
Q3 | $18M | Sell |
701,776
-8,932
| -1% | -$228K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $17.7M | Sell |
710,708
-53,720
| -7% | -$1.34M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $18.1M | Sell |
764,428
-1,178
| -0.2% | -$27.9K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $16.7M | Buy |
765,606
+10,911
| +1% | +$238K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $18M | Buy |
754,695
+12,292
| +2% | +$293K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $19M | Buy |
742,403
+48,999
| +7% | +$1.25M | ﹤0.01% | 1610 |
|
|
2018
Q1 | $17.7M | Buy |
693,404
+14,379
| +2% | +$367K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $17.7M | Sell |
679,025
-109,587
| -14% | -$2.86M | ﹤0.01% | 1647 |
|
|
2017
Q3 | $21.1M | Buy |
788,612
+92,995
| +13% | +$2.49M | ﹤0.01% | 1592 |
|
|
2017
Q2 | $18.6M | Buy |
695,617
+64,449
| +10% | +$1.72M | ﹤0.01% | 1559 |
|
|
2017
Q1 | $16M | Buy |
631,168
+25,085
| +4% | +$636K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $14.9M | Buy |
606,083
+51,278
| +9% | +$1.26M | ﹤0.01% | 1661 |
|
|
2016
Q3 | $13.9M | Buy |
554,805
+4,146
| +0.8% | +$104K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $13.4M | Buy |
550,659
+37,545
| +7% | +$912K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $11.8M | Sell |
513,114
-49,475
| -9% | -$1.14M | ﹤0.01% | 1694 |
|
|
2015
Q4 | $12.7M | Buy |
562,589
+53,102
| +10% | +$1.2M | ﹤0.01% | 1684 |
|
|
2015
Q3 | $11.3M | Buy |
509,487
+172,043
| +51% | +$3.81M | ﹤0.01% | 1737 |
|
|
2015
Q2 | $7.76M | Buy |
337,444
+58,132
| +21% | +$1.34M | ﹤0.01% | 1701 |
|
|
2015
Q1 | $6.72M | Buy |
279,312
+6,681
| +2% | +$161K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $6.18M | Sell |
272,631
-26,815
| -9% | -$608K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $7.39M | Sell |
299,446
-6,914
| -2% | -$171K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $7.8M | Buy |
306,360
+40,939
| +15% | +$1.04M | ﹤0.01% | 1682 |
|
|
2014
Q1 | $6.32M | Sell |
265,421
-15,246
| -5% | -$363K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $6.35M | Sell |
280,667
-107,955
| -28% | -$2.44M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $8.71M | Buy |
388,622
+14,432
| +4% | +$323K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $9.36M | Buy |
+374,190
| New | +$9.36M | ﹤0.01% | 1382 |
|