BIM
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BlackRock Investment Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

BlackRock Investment Management’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
2013
Q3 		– Sell
-1,500
Closed -$38K – 3365
2013
Q2 		$38K Buy
+1,500
New +$39K ﹤0.01% 3255

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Investment Management's LDP Position: Q3 2013 in Review

BlackRock Investment Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2013, closing a stake of 1,500 shares — an estimated $38K sold.

BlackRock Investment Management first reported a position in LDP in Q2 2013 and held it in 1 quarter. The position peaked at $38K in Q2 2013. 24 funds tracked by Wall St. Rank hold LDP as of Q3 2013.

  • BlackRock Investment Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2013 after selling out during the quarter.
  • BlackRock Investment Management sold 1,500 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2013, an estimated $38K.
  • BlackRock Investment Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and held it in 1 quarter.
  • BlackRock Investment Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $38K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2013.

Based on BlackRock Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.