Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
37,287
-24,015
| -39% | -$504K | 0.01% | 976 |
|
|
2025
Q1 | $1.25M | Buy |
61,302
+179
| +0.3% | +$3.64K | 0.01% | 798 |
|
|
2024
Q4 | $1.23M | Sell |
61,123
-3,905
| -6% | -$78.9K | 0.01% | 820 |
|
|
2024
Q3 | $1.41M | Sell |
65,028
-12,112
| -16% | -$263K | 0.01% | 952 |
|
|
2024
Q2 | $1.54M | Sell |
77,140
-9,619
| -11% | -$191K | 0.01% | 911 |
|
|
2024
Q1 | $1.74M | Sell |
86,759
-5,021
| -5% | -$101K | 0.01% | 936 |
|
|
2023
Q4 | $1.69M | Buy |
91,780
+11,859
| +15% | +$219K | 0.01% | 915 |
|
|
2023
Q3 | $1.36M | Buy |
79,921
+27,273
| +52% | +$466K | 0.01% | 959 |
|
|
2023
Q2 | $958K | Buy |
52,648
+3,657
| +7% | +$66.6K | 0.01% | 1174 |
|
|
2023
Q1 | $874K | Sell |
48,991
-472
| -1% | -$8.42K | 0.01% | 1250 |
|
|
2022
Q4 | $941K | Buy |
49,463
+19,571
| +65% | +$372K | 0.01% | 1189 |
|
|
2022
Q3 | $541K | Buy |
29,892
+5,704
| +24% | +$103K | 0.01% | 1440 |
|
|
2022
Q2 | $479K | Sell |
24,188
-211
| -0.9% | -$4.18K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $559K | Sell |
24,399
-7,115
| -23% | -$163K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $834K | Sell |
31,514
-9,027
| -22% | -$239K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $1.11M | Sell |
40,541
-3,270
| -7% | -$89.2K | 0.01% | 1360 |
|
|
2021
Q2 | $1.2M | Buy |
43,811
+2,008
| +5% | +$55K | 0.01% | 1384 |
|
|
2021
Q1 | $1.09M | Sell |
41,803
-3,270
| -7% | -$85.4K | 0.01% | 1347 |
|
|
2020
Q4 | $1.2M | Sell |
45,073
-13,381
| -23% | -$356K | 0.01% | 1235 |
|
|
2020
Q3 | $1.37M | Sell |
58,454
-5,799
| -9% | -$136K | 0.01% | 1063 |
|
|
2020
Q2 | $1.45M | Sell |
64,253
-1,396
| -2% | -$31.4K | 0.01% | 1027 |
|
|
2020
Q1 | $1.35M | Buy |
65,649
+8,461
| +15% | +$174K | 0.01% | 958 |
|
|
2019
Q4 | $1.5M | Buy |
57,188
+25,422
| +80% | +$666K | 0.01% | 1160 |
|
|
2019
Q3 | $813K | Buy |
+31,766
| New | +$813K | 0.01% | 1413 |
|
|
2018
Q4 | – | Sell |
-15,051
| Closed | -$358K | – | 2274 |
|
|
2018
Q3 | $358K | Sell |
15,051
-375
| -2% | -$8.92K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $394K | Sell |
15,426
-287
| -2% | -$7.33K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $401K | Sell |
15,713
-1,317
| -8% | -$33.6K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $444K | Sell |
17,030
-14,064
| -45% | -$367K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $833K | Sell |
31,094
-4,987
| -14% | -$134K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $964K | Buy |
36,081
+5,510
| +18% | +$147K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $775K | Buy |
30,571
+6,400
| +26% | +$162K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $593K | Sell |
24,171
-2,568
| -10% | -$63K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $672K | Sell |
26,739
-8,306
| -24% | -$209K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $851K | Sell |
35,045
-17,006
| -33% | -$413K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.2M | Buy |
52,051
+657
| +1% | +$15.1K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $1.16M | Buy |
51,394
+4,944
| +11% | +$111K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $1.03M | Buy |
46,450
+1,493
| +3% | +$33.1K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $1.03M | Buy |
44,957
+1,634
| +4% | +$37.6K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $1.04M | Sell |
43,323
-2,359
| -5% | -$56.7K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1.04M | Sell |
45,682
-5,461
| -11% | -$124K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $1.26M | Buy |
51,143
+15,786
| +45% | +$390K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $899K | Buy |
35,357
+3,001
| +9% | +$76.3K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $770K | Buy |
32,356
+2,902
| +10% | +$69.1K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $667K | Buy |
29,454
+3,286
| +13% | +$74.4K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $587K | Buy |
+26,168
| New | +$587K | ﹤0.01% | 2320 |
|