Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.54M | Sell |
177,275
-6,536
| -4% | -$137K | ﹤0.01% | 3723 |
|
|
2025
Q4 | $3.89M | Sell |
183,811
-23,659
| -11% | -$507K | ﹤0.01% | 3581 |
|
|
2025
Q3 | $4.5M | Sell |
207,470
-2,930
| -1% | -$62.7K | ﹤0.01% | 4121 |
|
|
2025
Q2 | $4.41M | Sell |
210,400
-9,947
| -5% | -$200K | ﹤0.01% | 4029 |
|
|
2025
Q1 | $4.49M | Sell |
220,347
-2,043
| -0.9% | -$42.1K | ﹤0.01% | 3921 |
|
|
2024
Q4 | $4.49M | Sell |
222,390
-17,749
| -7% | -$375K | ﹤0.01% | 3701 |
|
|
2024
Q3 | $5.22M | Sell |
240,139
-6,175
| -3% | -$125K | ﹤0.01% | 3701 |
|
|
2024
Q2 | $4.9M | Sell |
246,314
-54,117
| -18% | -$1.06M | ﹤0.01% | 3645 |
|
|
2024
Q1 | $6.03M | Sell |
300,431
-78,007
| -21% | -$1.52M | ﹤0.01% | 3444 |
|
|
2023
Q4 | $6.97M | Sell |
378,438
-68,407
| -15% | -$1.21M | ﹤0.01% | 3262 |
|
|
2023
Q3 | $7.63M | Sell |
446,845
-117,034
| -21% | -$2.09M | ﹤0.01% | 3003 |
|
|
2023
Q2 | $10.3M | Buy |
563,879
+3,755
| +0.7% | +$65.8K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $9.99M | Sell |
560,124
-88,526
| -14% | -$1.75M | ﹤0.01% | 2824 |
|
|
2022
Q4 | $12.3M | Buy |
648,650
+75,763
| +13% | +$1.42M | ﹤0.01% | 2473 |
|
|
2022
Q3 | $10.4M | Sell |
572,887
-36,751
| -6% | -$745K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $12.1M | Buy |
609,638
+36,996
| +6% | +$772K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $13.1M | Sell |
572,642
-210,582
| -27% | -$4.97M | ﹤0.01% | 2592 |
|
|
2021
Q4 | $20.7M | Sell |
783,224
-25,446
| -3% | -$687K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $22.1M | Buy |
808,670
+2,707
| +0.3% | +$73.5K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $22.1M | Buy |
805,963
+9,789
| +1% | +$261K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $20.8M | Buy |
796,174
+34,967
| +5% | +$894K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $20.2M | Sell |
761,207
-6,658
| -0.9% | -$164K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $17.9M | Sell |
767,865
-79,492
| -9% | -$1.87M | ﹤0.01% | 1803 |
|
|
2020
Q2 | $19.1M | Buy |
847,357
+140,332
| +20% | +$3.14M | ﹤0.01% | 1648 |
|
|
2020
Q1 | $14.5M | Buy |
707,025
+78,946
| +13% | +$1.95M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $16.5M | Sell |
628,079
-73,697
| -11% | -$1.92M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $18M | Sell |
701,776
-8,932
| -1% | -$225K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $17.7M | Sell |
710,708
-53,720
| -7% | -$1.3M | ﹤0.01% | 1978 |
|
|
2019
Q1 | $18.1M | Sell |
764,428
-1,178
| -0.2% | -$27.5K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $16.7M | Buy |
765,606
+10,911
| +1% | +$243K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $18M | Buy |
754,695
+12,292
| +2% | +$305K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $19M | Buy |
742,403
+48,999
| +7% | +$1.25M | ﹤0.01% | 1853 |
|
|
2018
Q1 | $17.7M | Buy |
693,404
+14,379
| +2% | +$368K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $17.7M | Sell |
679,025
-109,587
| -14% | -$2.9M | ﹤0.01% | 1918 |
|
|
2017
Q3 | $21.1M | Buy |
788,612
+92,995
| +13% | +$2.48M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $18.6M | Buy |
695,617
+64,449
| +10% | +$1.68M | ﹤0.01% | 1812 |
|
|
2017
Q1 | $16M | Buy |
631,168
+25,085
| +4% | +$633K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $14.9M | Buy |
606,083
+51,278
| +9% | +$1.24M | ﹤0.01% | 1952 |
|
|
2016
Q3 | $13.9M | Buy |
554,805
+4,146
| +0.8% | +$104K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $13.4M | Buy |
550,659
+37,545
| +7% | +$887K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $11.8M | Sell |
513,114
-49,475
| -9% | -$1.12M | ﹤0.01% | 2008 |
|
|
2015
Q4 | $12.7M | Buy |
562,589
+53,102
| +10% | +$1.2M | ﹤0.01% | 2052 |
|
|
2015
Q3 | $11.3M | Buy |
509,487
+172,043
| +51% | +$3.99M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $7.76M | Buy |
337,444
+58,132
| +21% | +$1.39M | ﹤0.01% | 2172 |
|
|
2015
Q1 | $6.72M | Buy |
279,312
+6,681
| +2% | +$159K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $6.18M | Sell |
272,631
-26,815
| -9% | -$644K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $7.39M | Sell |
299,446
-6,914
| -2% | -$172K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $7.8M | Buy |
306,360
+40,939
| +15% | +$1.01M | ﹤0.01% | 2164 |
|
|
2014
Q1 | $6.32M | Sell |
265,421
-15,246
| -5% | -$358K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $6.35M | Sell |
280,667
-107,955
| -28% | -$2.42M | ﹤0.01% | 2262 |
|
|
2013
Q3 | $8.71M | Buy |
388,622
+14,432
| +4% | +$343K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $9.36M | Buy |
+374,190
| New | +$9.72M | ﹤0.01% | 1774 |
|
Other funds holding LDP
CPIG
GCM
NW
GIP
PFPG