BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-308
| Closed | -$7K | – | 3706 |
|
|
2016
Q1 | $7K | Sell |
308
-42,312
| -99% | -$962K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $960K | Hold |
42,620
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q3 | $944K | Hold |
42,620
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q2 | $980K | Buy |
42,620
+28,535
| +203% | +$656K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $339K | Buy |
+14,085
| New | +$339K | ﹤0.01% | 2334 |
|