BlackRock Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

BlackRock Advisors’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-308	Closed	-$7K	–	3780
2016 Q1	$7K	Sell	308 -42,312	-99%	-$955K	﹤0.01%	3623
2015 Q4	$960K	Hold	42,620	–	–	﹤0.01%	1732
2015 Q3	$944K	Hold	42,620	–	–	﹤0.01%	1730
2015 Q2	$980K	Buy	42,620 +28,535	+203%	+$680K	﹤0.01%	1675
2015 Q1	$339K	Buy	+14,085	New	+$334K	﹤0.01%	2363

Other funds holding LDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Advisors's LDP Position: Q2 2016 in Review

BlackRock Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2016, closing a stake of 308 shares — an estimated $7K sold.

BlackRock Advisors first reported a position in LDP in Q1 2015 and held it in 5 quarters. The position peaked at $980K in Q2 2015. 38 funds tracked by Wall St. Rank hold LDP as of Q2 2016.

BlackRock Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 308 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2016, an estimated $7K.
BlackRock Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2015 and held it in 5 quarters.
BlackRock Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $980K in Q2 2015.
38 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.