Cary Street Partners Investment Advisory’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 Q4	–	Sell	-400	Closed	-$6.83K	–	1301
2023 Q3	$6.83K	Buy	+400	New	+$6.83K	﹤0.01%	1404
2020 Q4	–	Sell	-3,900	Closed	-$91K	–	646
2020 Q3	$91K	Buy	+3,900	New	+$91K	0.02%	396