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 |
-430
| Closed | -$8K | – | 5863 |
|
|
2022
Q3 | $8K | Buy |
430
+8
| +2% | +$162 | ﹤0.01% | 5068 |
|
|
2022
Q2 | $8K | Buy |
422
+11
| +3% | +$230 | ﹤0.01% | 5449 |
|
|
2022
Q1 | $9K | Buy |
411
+11
| +3% | +$259 | ﹤0.01% | 5580 |
|
|
2021
Q4 | $11K | Sell |
400
-1,336
| -77% | -$36.1K | ﹤0.01% | 5542 |
|
|
2021
Q3 | $47K | Sell |
1,736
-17,105
| -91% | -$465K | ﹤0.01% | 4766 |
|
|
2021
Q2 | $516K | Sell |
18,841
-1,751
| -9% | -$46.7K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $538K | Sell |
20,592
-10,090
| -33% | -$258K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $816K | Buy |
30,682
+8,671
| +39% | +$213K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $514K | Buy |
22,011
+3,601
| +20% | +$84.8K | ﹤0.01% | 3820 |
|
|
2020
Q2 | $414K | Buy |
18,410
+7,600
| +70% | +$170K | ﹤0.01% | 4441 |
|
|
2020
Q1 | $222K | Buy |
10,810
+4,546
| +73% | +$112K | ﹤0.01% | 4638 |
|
|
2019
Q4 | $164K | Sell |
6,264
-147
| -2% | -$3.82K | ﹤0.01% | 5360 |
|
|
2019
Q3 | $164K | Sell |
6,411
-304
| -5% | -$7.67K | ﹤0.01% | 5298 |
|
|
2019
Q2 | $167K | Sell |
6,715
-1,391
| -17% | -$33.7K | ﹤0.01% | 5418 |
|
|
2019
Q1 | $192K | Buy |
8,106
+1,869
| +30% | +$43.6K | ﹤0.01% | 5143 |
|
|
2018
Q4 | $136K | Sell |
6,237
-3,645
| -37% | -$81.3K | ﹤0.01% | 5393 |
|
|
2018
Q3 | $235K | Buy |
9,882
+3,236
| +49% | +$80.2K | ﹤0.01% | 5091 |
|
|
2018
Q2 | $170K | Buy |
6,646
+1,292
| +24% | +$32.9K | ﹤0.01% | 5220 |
|
|
2018
Q1 | $137K | Buy |
5,354
+984
| +23% | +$25.2K | ﹤0.01% | 5322 |
|
|
2017
Q4 | $114K | Buy |
4,370
+17
| +0.4% | +$449 | ﹤0.01% | 5525 |
|
|
2017
Q3 | $116K | Sell |
4,353
-7,632
| -64% | -$203K | ﹤0.01% | 5445 |
|
|
2017
Q2 | $321K | Sell |
11,985
-7
| -0.1% | -$183 | ﹤0.01% | 4389 |
|
|
2017
Q1 | $304K | Sell |
11,992
-325
| -3% | -$8.2K | ﹤0.01% | 4289 |
|
|
2016
Q4 | $302K | Buy |
12,317
+204
| +2% | +$4.91K | ﹤0.01% | 4925 |
|
|
2016
Q3 | $304K | Sell |
12,113
-242
| -2% | -$6.08K | ﹤0.01% | 4338 |
|
|
2016
Q2 | $300K | Sell |
12,355
-1,966
| -14% | -$46.4K | ﹤0.01% | 4134 |
|
|
2016
Q1 | $328K | Buy |
14,321
+324
| +2% | +$7.31K | ﹤0.01% | 4602 |
|
|
2015
Q4 | $315K | Buy |
13,997
+9
| +0.1% | +$203 | ﹤0.01% | 4317 |
|
|
2015
Q3 | $310K | Sell |
13,988
-1
| -0% | -$23 | ﹤0.01% | 4165 |
|
|
2015
Q2 | $322K | Buy |
13,989
+20
| +0.1% | +$477 | ﹤0.01% | 4080 |
|
|
2015
Q1 | $336K | Hold |
13,969
| – | – | ﹤0.01% | 4088 |
|
|
2014
Q4 | $316K | Buy |
13,969
+1,578
| +13% | +$37.9K | ﹤0.01% | 4304 |
|
|
2014
Q3 | $306K | Sell |
12,391
-11
| -0.1% | -$274 | ﹤0.01% | 3906 |
|
|
2014
Q2 | $316K | Sell |
12,402
-11,262
| -48% | -$277K | ﹤0.01% | 3768 |
|
|
2014
Q1 | $562K | Buy |
23,664
+1,221
| +5% | +$28.7K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $507K | Sell |
22,443
-4,000
| -15% | -$89.7K | ﹤0.01% | 3782 |
|
|
2013
Q3 | $592K | Buy |
26,443
+14
| +0.1% | +$333 | ﹤0.01% | 3306 |
|
|
2013
Q2 | $661K | Buy |
+26,429
| New | +$686K | ﹤0.01% | 3232 |
|
Other funds holding LDP
BI
CPIG
PCM
LA
TJHA
Citigroup's LDP Position: Q4 2022 in Review
Citigroup sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2022, closing a stake of 430 shares — an estimated $8K sold.
Citigroup first reported a position in LDP in Q2 2013 and held it in 38 quarters. The position peaked at $816K in Q4 2020. 74 funds tracked by Wall St. Rank hold LDP as of Q4 2022.
- Citigroup reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 430 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2022, an estimated $8K.
- Citigroup first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and held it in 38 quarters.
- Citigroup's Cohen & Steers Duration Preferred & Income Fund position peaked at $816K in Q4 2020.
- 74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.