Barclays’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
2014
Q4
Sell
2014
Q3
$6.89M Sell
2014
Q2
$7.71M Buy
2014
Q1
$6.85M Buy
2013
Q4
$5.49M Sell
2013
Q3
$5.77M Buy
2013
Q2
$5.91M Buy