Good Life Advisors’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	-18,774	Closed	-$320K	–	444
2023 Q3	$320K	Buy	18,774 +5,405	+40%	+$92.3K	0.04%	296
2023 Q2	$243K	Buy	+13,369	New	+$243K	0.03%	339