Envestnet Asset Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
212,897
+34,271
| +19% | +$719K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $3.64M | Buy |
178,626
+15,493
| +9% | +$315K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $3.3M | Sell |
163,133
-12,060
| -7% | -$244K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $3.81M | Buy |
175,193
+20,842
| +14% | +$453K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $3.07M | Buy |
154,351
+16,964
| +12% | +$338K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $2.76M | Buy |
137,387
+29,700
| +28% | +$596K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $1.98M | Buy |
107,687
+38,935
| +57% | +$718K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $1.17M | Sell |
68,752
-22,409
| -25% | -$383K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $1.66M | Buy |
91,161
+22,148
| +32% | +$403K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $1.23M | Buy |
69,013
+13,587
| +25% | +$242K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $1.05M | Buy |
55,426
+38,197
| +222% | +$727K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $312K | Buy |
+17,229
| New | +$312K | ﹤0.01% | 3312 |
|