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