Callan Capital’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
2023 Q3	–	Sell	-10,000	Closed	-$182K	–	208
2023 Q2	$182K	Hold	10,000	–	–	0.02%	173
2023 Q1	$178K	Buy	+10,000	New	+$178K	0.02%	174