Cetera Investment Advisers’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
18,267
+587
| +3% | +$12.3K | ﹤0.01% | 3176 |
|
|
2025
Q1 | $360K | Buy |
17,680
+961
| +6% | +$19.6K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $338K | Sell |
16,719
-229
| -1% | -$4.63K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $369K | Buy |
16,948
+1,492
| +10% | +$32.5K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $308K | Sell |
15,456
-898
| -5% | -$17.9K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $328K | Buy |
+16,354
| New | +$328K | ﹤0.01% | 2952 |
|
|
2021
Q2 | – | Sell |
-10,218
| Closed | -$267K | – | 1791 |
|
|
2021
Q1 | $267K | Sell |
10,218
-1,905
| -16% | -$49.8K | 0.01% | 1313 |
|
|
2020
Q4 | $322K | Buy |
12,123
+2,478
| +26% | +$65.8K | 0.01% | 1201 |
|
|
2020
Q3 | $225K | Buy |
9,645
+7
| +0.1% | +$163 | 0.02% | 567 |
|
|
2020
Q2 | $217K | Buy |
+9,638
| New | +$217K | 0.02% | 561 |
|
|
2020
Q1 | – | Sell |
-9,683
| Closed | -$254K | – | 592 |
|
|
2019
Q4 | $254K | Hold |
9,683
| – | – | 0.03% | 488 |
|
|
2019
Q3 | $249K | Hold |
9,683
| – | – | 0.03% | 444 |
|
|
2019
Q2 | $240K | Hold |
9,683
| – | – | 0.03% | 439 |
|
|
2019
Q1 | $229K | Buy |
+9,683
| New | +$229K | 0.03% | 424 |
|