CreativeOne Wealth’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
2021 Q3	–	Sell	-8,465	Closed	-$232K	–	716
2021 Q2	$232K	Hold	8,465	–	–	0.01%	609
2021 Q1	$221K	Sell	8,465 -1,995	-19%	-$52.1K	0.02%	519
2020 Q4	$278K	Buy	+10,460	New	+$278K	0.02%	388