Cary Street Partners Investment Advisory’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-400
Closed -$6.83K 1299
2023
Q3
$6.83K Buy
+400
New +$7.13K ﹤0.01% 1404
2020
Q4
Sell
-3,900
Closed -$91K 646
2020
Q3
$91K Buy
+3,900
New +$91.8K 0.02% 396

Other funds holding LDP

Cary Street Partners Investment Advisory's LDP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2023, closing a stake of 400 shares — an estimated $6.83K sold.

Cary Street Partners Investment Advisory first reported a position in LDP in Q3 2020 and held it in 2 quarters. The position peaked at $91K in Q3 2020. 75 funds tracked by Wall St. Rank hold LDP as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 400 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2023, an estimated $6.83K.
  • Cary Street Partners Investment Advisory first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2020 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Cohen & Steers Duration Preferred & Income Fund position peaked at $91K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.