Commonwealth Equity Services’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 | $436K | Sell |
20,762
-611
| -3% | -$12.8K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $435K | Buy |
21,373
+605
| +3% | +$12.3K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $420K | Sell |
20,768
-355
| -2% | -$7.18K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $459K | Buy |
21,123
+285
| +1% | +$6.19K | ﹤0.01% | 2956 |
|
|
2024
Q2 | $415K | Buy |
20,838
+204
| +1% | +$4.06K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $414K | Sell |
20,634
-38
| -0.2% | -$762 | ﹤0.01% | 2988 |
|
|
2023
Q4 | $381K | Buy |
20,672
+940
| +5% | +$17.3K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $337K | Buy |
19,732
+2
| +0% | +$34 | ﹤0.01% | 2922 |
|
|
2023
Q2 | $359K | Buy |
19,730
+1,165
| +6% | +$21.2K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $331 | Buy |
18,565
+23
| +0.1% | – | ﹤0.01% | 2887 |
|
|
2022
Q4 | $352K | Sell |
18,542
-995
| -5% | -$18.9K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $353K | Buy |
19,537
+712
| +4% | +$12.9K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $372K | Sell |
18,825
-3,265
| -15% | -$64.5K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $506K | Buy |
22,090
+952
| +5% | +$21.8K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $559K | Sell |
21,138
-148
| -0.7% | -$3.91K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $580K | Buy |
21,286
+4,093
| +24% | +$112K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $470K | Buy |
17,193
+273
| +2% | +$7.46K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $441K | Buy |
16,920
+1,061
| +7% | +$27.7K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $421K | Sell |
15,859
-218
| -1% | -$5.79K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $375K | Buy |
16,077
+1,381
| +9% | +$32.2K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $330K | Buy |
14,696
+328
| +2% | +$7.37K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $295K | Buy |
+14,368
| New | +$295K | ﹤0.01% | 2079 |
|
|
2016
Q4 | – | Sell |
-38,454
| Closed | -$966K | – | 2349 |
|
|
2016
Q3 | $966K | Buy |
38,454
+3,493
| +10% | +$87.7K | 0.01% | 1021 |
|
|
2016
Q2 | $850K | Buy |
34,961
+2,822
| +9% | +$68.6K | 0.01% | 1067 |
|
|
2016
Q1 | $738K | Sell |
32,139
-424
| -1% | -$9.74K | 0.01% | 1109 |
|
|
2015
Q4 | $733K | Buy |
32,563
+1,358
| +4% | +$30.6K | 0.01% | 1089 |
|
|
2015
Q3 | $691K | Buy |
31,205
+3,415
| +12% | +$75.6K | 0.01% | 1075 |
|
|
2015
Q2 | $639K | Buy |
27,790
+3,247
| +13% | +$74.7K | 0.01% | 1200 |
|
|
2015
Q1 | $591K | Buy |
24,543
+1,156
| +5% | +$27.8K | 0.01% | 1218 |
|
|
2014
Q4 | $530K | Buy |
23,387
+4,724
| +25% | +$107K | 0.01% | 1245 |
|
|
2014
Q3 | $461K | Buy |
18,663
+2,820
| +18% | +$69.7K | 0.01% | 1294 |
|
|
2014
Q2 | $403K | Buy |
15,843
+6,782
| +75% | +$173K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $216K | Buy |
+9,061
| New | +$216K | ﹤0.01% | 1707 |
|