BWA
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Burt Wealth Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-333
Closed -$8K 499
2016
Q1
$8K Sell
333
-334
-50% -$8.02K 0.01% 344
2015
Q4
$15K Sell
667
-333
-33% -$7.49K 0.01% 240
2015
Q3
$22K Buy
+1,000
New +$22K 0.03% 175