D.A. Davidson & Co’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,100
| Closed | -$29K | – | 1588 |
|
2017
Q2 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 1717 |
|
2017
Q1 | $27K | Sell |
1,100
-200
| -15% | -$4.91K | ﹤0.01% | 1741 |
|
2016
Q4 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 1777 |
|
2016
Q3 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 1702 |
|
2016
Q2 | $31K | Buy |
+1,300
| New | +$31K | ﹤0.01% | 1592 |
|