FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,891
| Closed | -$75K | – | 810 |
|
|
2021
Q1 | $75K | Buy |
+2,891
| New | +$75K | 0.03% | 364 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$52K | – | 614 |
|
|
2019
Q4 | $52K | Buy |
2,000
+40
| +2% | +$1.04K | 0.02% | 452 |
|
|
2019
Q3 | $50K | Buy |
+1,960
| New | +$50K | 0.02% | 405 |
|
|
2019
Q2 | – | Sell |
-6,666
| Closed | -$157K | – | 998 |
|
|
2019
Q1 | $157K | Buy |
+6,666
| New | +$157K | 0.05% | 204 |
|