Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,108
| Closed | -$183K | – | 3166 |
|
|
2022
Q3 | $183K | Buy |
+10,108
| New | +$183K | ﹤0.01% | 2725 |
|
|
2022
Q2 | – | Sell |
-9,336
| Closed | -$214K | – | 3150 |
|
|
2022
Q1 | $214K | Buy |
9,336
+24
| +0.3% | +$550 | ﹤0.01% | 2814 |
|
|
2021
Q4 | $247K | Sell |
9,312
-102
| -1% | -$2.71K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $257K | Buy |
9,414
+9
| +0.1% | +$246 | ﹤0.01% | 2591 |
|
|
2021
Q2 | $258K | Buy |
9,405
+284
| +3% | +$7.79K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $238K | Buy |
9,121
+14
| +0.2% | +$365 | ﹤0.01% | 2466 |
|
|
2020
Q4 | $242K | Buy |
9,107
+14
| +0.2% | +$372 | ﹤0.01% | 2320 |
|
|
2020
Q3 | $213K | Sell |
9,093
-9,351
| -51% | -$219K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $415K | Hold |
18,444
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q1 | $379K | Buy |
18,444
+850
| +5% | +$17.5K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $461K | Sell |
17,594
-2,425
| -12% | -$63.5K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $512K | Buy |
20,019
+1,280
| +7% | +$32.7K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $466K | Buy |
18,739
+690
| +4% | +$17.2K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $427K | Buy |
18,049
+7,840
| +77% | +$185K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $223K | Buy |
10,209
+1,050
| +11% | +$22.9K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $218K | Buy |
9,159
+127
| +1% | +$3.02K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $231K | Sell |
9,032
-157
| -2% | -$4.02K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $234K | Sell |
9,189
-1,200
| -12% | -$30.6K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $271K | Buy |
10,389
+1,004
| +11% | +$26.2K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $251K | Buy |
+9,385
| New | +$251K | ﹤0.01% | 1676 |
|