First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,051
| Closed | -$280K | – | 1166 |
|
|
2017
Q1 | $280K | Hold |
11,051
| – | – | 0.01% | 815 |
|
|
2016
Q4 | $271K | Hold |
11,051
| – | – | 0.01% | 831 |
|
|
2016
Q3 | $278K | Buy |
11,051
+151
| +1% | +$3.8K | 0.01% | 781 |
|
|
2016
Q2 | $267K | Hold |
10,900
| – | – | 0.01% | 790 |
|
|
2016
Q1 | $252K | Sell |
10,900
-1,261
| -10% | -$29.2K | 0.01% | 808 |
|
|
2015
Q4 | $278K | Buy |
12,161
+42
| +0.3% | +$960 | 0.01% | 815 |
|
|
2015
Q3 | $268K | Sell |
12,119
-300
| -2% | -$6.63K | 0.01% | 797 |
|
|
2015
Q2 | $287K | Sell |
12,419
-1,473
| -11% | -$34K | 0.01% | 839 |
|
|
2015
Q1 | $331K | Sell |
13,892
-2,979
| -18% | -$71K | 0.02% | 732 |
|
|
2014
Q4 | $387K | Buy |
+16,871
| New | +$387K | 0.03% | 622 |
|