BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $745K | Sell |
40,960
-106
| -0.3% | -$1.93K | 0.07% | 147 |
|
|
2023
Q1 | $733K | Buy |
41,066
+3,480
| +9% | +$62.1K | 0.08% | 151 |
|
|
2022
Q4 | $715K | Buy |
37,586
+2,973
| +9% | +$56.5K | 0.08% | 146 |
|
|
2022
Q3 | $626K | Buy |
34,613
+5,458
| +19% | +$98.7K | 0.07% | 149 |
|
|
2022
Q2 | $577K | Sell |
29,155
-713
| -2% | -$14.1K | 0.07% | 167 |
|
|
2022
Q1 | $685K | Buy |
29,868
+5,644
| +23% | +$129K | 0.07% | 159 |
|
|
2021
Q4 | $641K | Sell |
24,224
-634
| -3% | -$16.8K | 0.07% | 170 |
|
|
2021
Q3 | $678K | Sell |
24,858
-6
| -0% | -$164 | 0.08% | 157 |
|
|
2021
Q2 | $681K | Sell |
24,864
-834
| -3% | -$22.8K | 0.08% | 155 |
|
|
2021
Q1 | $671K | Buy |
+25,698
| New | +$671K | 0.09% | 148 |
|