Guggenheim Capital’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $222K | Sell |
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|
2025
Q2 | $782K | Sell |
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|
2025
Q1 | $1.25M | Buy |
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|
2024
Q4 | $1.23M | Sell |
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|
2024
Q3 | $1.41M | Sell |
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|
2024
Q2 | $1.54M | Sell |
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|
2024
Q1 | $1.74M | Sell |
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|
2023
Q4 | $1.69M | Buy |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $958K | Buy |
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|
2023
Q1 | $874K | Sell |
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|
2022
Q4 | $941K | Buy |
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|
2022
Q3 | $541K | Buy |
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|
2022
Q2 | $479K | Sell |
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|
2022
Q1 | $559K | Sell |
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|
2021
Q4 | $834K | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.2M | Sell |
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|
2020
Q3 | $1.37M | Sell |
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|
2020
Q2 | $1.45M | Sell |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $1.5M | Buy |
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|
2019
Q3 | $813K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $358K | Sell |
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|
2018
Q2 | $394K | Sell |
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|
2018
Q1 | $401K | Sell |
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|
2017
Q4 | $444K | Sell |
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|
2017
Q3 | $833K | Sell |
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|
2017
Q2 | $964K | Buy |
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|
2017
Q1 | $775K | Buy |
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|
2016
Q4 | $593K | Sell |
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|
2016
Q3 | $672K | Sell |
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|
2016
Q2 | $851K | Sell |
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $1.03M | Buy |
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|
2015
Q2 | $1.03M | Buy |
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|
2015
Q1 | $1.04M | Sell |
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|
2014
Q4 | $1.03M | Sell |
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|
2014
Q3 | $1.26M | Buy |
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|
2014
Q2 | $899K | Buy |
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|
2014
Q1 | $770K | Buy |
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|
2013
Q4 | $667K | Buy |
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|
2013
Q3 | $587K | Buy |
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