Grey Street Capital’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
2024 Q1	–	Sell	-15,025	Closed	-$277K	–	500
2023 Q4	$277K	Sell	15,025 -787	-5%	-$14.5K	0.13%	109
2023 Q3	$270K	Hold	15,812	–	–	0.15%	104
2023 Q2	$288K	Buy	15,812 +787	+5%	+$14.3K	0.15%	103
2023 Q1	$268K	Buy	+15,025	New	+$268K	0.19%	101