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 |
|