Choreo LLC’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
2025
Q2
$610K Sell
29,093
-14,343
-33% -$301K 0.01% 791
2025
Q1
$884K Buy
43,436
+584
+1% +$11.9K 0.01% 600
2024
Q4
$867K Buy
42,852
+11,208
+35% +$227K 0.01% 630
2024
Q3
$690K Sell
31,644
-34
-0.1% -$742 0.01% 743
2024
Q2
$630K Buy
31,678
+1,687
+6% +$33.6K 0.01% 709
2024
Q1
$602K Buy
+29,991
New +$602K 0.02% 390