Bank of Montreal’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
2016
Q4
Sell
-1,000
Closed -$25K 4128
2016
Q3
$25K Buy
+1,000
New +$25.1K ﹤0.01% 3272
2015
Q2
Sell
-200
Closed -$5K 4036
2015
Q1
$5K Sell
200
-400
-67% -$9.49K ﹤0.01% 3630
2014
Q4
$14K Buy
+600
New +$14.4K ﹤0.01% 3460

Other funds holding LDP

Bank of Montreal's LDP Position: Q4 2016 in Review

Bank of Montreal sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Bank of Montreal first reported a position in LDP in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q3 2016. 39 funds tracked by Wall St. Rank hold LDP as of Q4 2016.

  • Bank of Montreal reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,000 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2016, an estimated $25K.
  • Bank of Montreal first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2014 and held it in 3 quarters.
  • Bank of Montreal's Cohen & Steers Duration Preferred & Income Fund position peaked at $25K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.