Comerica Bank’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 | $1.13M | Sell |
54,084
-9,948
| -16% | -$209K | ﹤0.01% | 1460 |
|
2025
Q1 | $1.3M | Buy |
64,032
+291
| +0.5% | +$5.93K | 0.01% | 1347 |
|
2024
Q4 | $1.29M | Buy |
63,741
+1,200
| +2% | +$24.2K | 0.01% | 1404 |
|
2024
Q3 | $1.36M | Buy |
62,541
+362
| +0.6% | +$7.87K | 0.01% | 1364 |
|
2024
Q2 | $1.24M | Sell |
62,179
-74
| -0.1% | -$1.47K | 0.01% | 1369 |
|
2024
Q1 | $1.25M | Sell |
62,253
-165
| -0.3% | -$3.31K | 0.01% | 1419 |
|
2023
Q4 | $1.15M | Buy |
62,418
+1,703
| +3% | +$31.4K | 0.01% | 1462 |
|
2023
Q3 | $1.04M | Buy |
+60,715
| New | +$1.04M | 0.01% | 1430 |
|