Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$17 | – | 5561 |
|
|
2023
Q3 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5111 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$36 | – | 5508 |
|
|
2023
Q1 | $36 | Buy |
2
+1
| +100% | +$18 | ﹤0.01% | 5015 |
|
|
2022
Q4 | $19 | Sell |
1
-1
| -50% | -$19 | ﹤0.01% | 5143 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5195 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4697 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4737 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4607 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4300 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3997 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4066 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3994 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3951 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 3878 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3680 |
|