Beacon Pointe Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Buy |
56,395
+161
| +0.3% | +$3.38K | 0.01% | 616 |
|
2025
Q1 | $1.14M | Buy |
56,234
+1,011
| +2% | +$20.6K | 0.01% | 599 |
|
2024
Q4 | $1.12M | Buy |
55,223
+7,435
| +16% | +$150K | 0.01% | 601 |
|
2024
Q3 | $1.04M | Buy |
47,788
+10
| +0% | +$218 | 0.01% | 623 |
|
2024
Q2 | $951K | Sell |
47,778
-10,075
| -17% | -$200K | 0.01% | 651 |
|
2024
Q1 | $1.16M | Sell |
57,853
-2,139
| -4% | -$43K | 0.01% | 643 |
|
2023
Q4 | $1.11M | Sell |
59,992
-4,142
| -6% | -$76.3K | 0.01% | 626 |
|
2023
Q3 | $1.09M | Buy |
+64,134
| New | +$1.09M | 0.01% | 599 |
|