Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $8K | Buy |
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|
2022
Q2 | $8K | Buy |
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|
2022
Q1 | $9K | Buy |
|
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|
2021
Q4 | $11K | Sell |
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|
2021
Q3 | $47K | Sell |
|
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|
2021
Q2 | $516K | Sell |
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|
2021
Q1 | $538K | Sell |
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|
2020
Q4 | $816K | Buy |
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|
2020
Q3 | $514K | Buy |
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|
2020
Q2 | $414K | Buy |
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|
2020
Q1 | $222K | Buy |
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|
2019
Q4 | $164K | Sell |
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|
2019
Q3 | $164K | Sell |
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|
2019
Q2 | $167K | Sell |
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|
2019
Q1 | $192K | Buy |
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|
2018
Q4 | $136K | Sell |
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|
2018
Q3 | $235K | Buy |
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|
2018
Q2 | $170K | Buy |
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|
2018
Q1 | $137K | Buy |
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|
2017
Q4 | $114K | Buy |
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|
2017
Q3 | $116K | Sell |
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|
2017
Q2 | $321K | Sell |
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|
2017
Q1 | $304K | Sell |
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|
2016
Q4 | $302K | Buy |
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|
2016
Q3 | $304K | Sell |
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|
2016
Q2 | $300K | Sell |
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|
2016
Q1 | $328K | Buy |
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|
2015
Q4 | $315K | Buy |
|
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|
2015
Q3 | $310K | Sell |
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|
2015
Q2 | $322K | Buy |
|
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|
2015
Q1 | $336K | Hold |
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|
2014
Q4 | $316K | Buy |
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|
2014
Q3 | $306K | Sell |
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|
2014
Q2 | $316K | Sell |
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|
2014
Q1 | $562K | Buy |
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|
2013
Q4 | $507K | Sell |
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|
2013
Q3 | $592K | Buy |
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|
2013
Q2 | $661K | Buy |
|