Creative Planning’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 | $239K | Sell |
11,400
-43
| -0.4% | -$902 | ﹤0.01% | 3076 |
|
|
2025
Q1 | $233K | Hold |
11,443
| – | – | ﹤0.01% | 2941 |
|
|
2024
Q4 | $231K | Sell |
11,443
-13,140
| -53% | -$265K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $535K | Buy |
24,583
+3,183
| +15% | +$69.2K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $426K | Buy |
21,400
+1,368
| +7% | +$27.2K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $402K | Sell |
20,032
-2,377
| -11% | -$47.7K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $413K | Sell |
22,409
-12,002
| -35% | -$221K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $587K | Buy |
34,411
+23,778
| +224% | +$406K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $194K | Hold |
10,633
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q1 | $190K | Hold |
10,633
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q4 | $202K | Hold |
10,633
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q3 | $192K | Hold |
10,633
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q2 | $210K | Hold |
10,633
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q1 | $244K | Buy |
+10,633
| New | +$244K | ﹤0.01% | 1763 |
|
|
2019
Q2 | – | Sell |
-8,537
| Closed | -$202K | – | 1922 |
|
|
2019
Q1 | $202K | Sell |
8,537
-1,117
| -12% | -$26.4K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $211K | Buy |
+9,654
| New | +$211K | ﹤0.01% | 1446 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$75K | – | 2822 |
|
|
2017
Q2 | $75K | Buy |
2,800
+800
| +40% | +$21.4K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q4 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 2390 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$12K | – | 3743 |
|
|
2014
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2629 |
|