BI
Bramshill Investments’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,823
| Closed | -$126K | – | 170 |
|
|
2023
Q4 | $126K | Hold |
6,823
| – | – | 0.01% | 130 |
|
|
2023
Q3 | $116K | Sell |
6,823
-859
| -11% | -$14.7K | 0.01% | 98 |
|
|
2023
Q2 | $140K | Sell |
7,682
-245,963
| -97% | -$4.48M | 0.01% | 118 |
|
|
2023
Q1 | $4.53M | Sell |
253,645
-491,804
| -66% | -$8.77M | 0.54% | 22 |
|
|
2022
Q4 | $14.2M | Sell |
745,449
-34,928
| -4% | -$664K | 1.66% | 18 |
|
|
2022
Q3 | $14.1M | Sell |
780,377
-35,051
| -4% | -$634K | 2% | 15 |
|
|
2022
Q2 | $16.1M | Sell |
815,428
-27,839
| -3% | -$551K | 1.92% | 16 |
|
|
2022
Q1 | $19.3M | Sell |
843,267
-46,533
| -5% | -$1.07M | 2.68% | 12 |
|
|
2021
Q4 | $23.6M | Buy |
889,800
+237,717
| +36% | +$6.29M | 2.31% | 17 |
|
|
2021
Q3 | $17.8M | Sell |
652,083
-279,366
| -30% | -$7.62M | 1.51% | 20 |
|
|
2021
Q2 | $25.5M | Sell |
931,449
-118,464
| -11% | -$3.24M | 1.95% | 21 |
|
|
2021
Q1 | $27.4M | Sell |
1,049,913
-2,407
| -0.2% | -$62.9K | 1.74% | 22 |
|
|
2020
Q4 | $28M | Buy |
1,052,320
+329,879
| +46% | +$8.77M | 1.93% | 24 |
|
|
2020
Q3 | $16.9M | Buy |
722,441
+319,775
| +79% | +$7.47M | 2.36% | 16 |
|
|
2020
Q2 | $9.06M | Buy |
402,666
+212,666
| +112% | +$4.79M | 1.43% | 20 |
|
|
2020
Q1 | $3.91M | Buy |
+190,000
| New | +$3.91M | 0.74% | 23 |
|