Fifth Third Bancorp’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251
| Closed | -$5.46K | – | 2570 |
|
|
2024
Q3 | $5.46K | Buy |
+251
| New | +$5.46K | ﹤0.01% | 2164 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$10K | – | 2486 |
|
|
2024
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q4 | $9.22K | Buy |
+500
| New | +$9.22K | ﹤0.01% | 1987 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$16K | – | 2461 |
|
|
2020
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1720 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$5K | – | 2267 |
|
|
2019
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1992 |
|