Carson Wealth (CWM LLC)’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-625
| Closed | -$11K | – | 4351 |
|
|
2023
Q2 | $11K | Buy |
+625
| New | +$11K | ﹤0.01% | 3022 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | – | – | 4199 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4107 |
|
|
2022
Q3 | $0 | Sell |
4
-801
| -100% | – | ﹤0.01% | 4045 |
|
|
2022
Q2 | $16K | Buy |
805
+4
| +0.5% | +$80 | ﹤0.01% | 2264 |
|
|
2022
Q1 | $18K | Buy |
+801
| New | +$18K | ﹤0.01% | 2138 |
|
|
2019
Q1 | – | Sell |
-2,143
| Closed | -$47K | – | 3099 |
|
|
2018
Q4 | $47K | Buy |
2,143
+1,743
| +436% | +$38.2K | ﹤0.01% | 887 |
|
|
2018
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1149 |
|