Herold 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
2022 Q2	–	Sell	-400	Closed	-$9.17K	–	446
2022 Q1	$9.17K	Buy	+400	New	+$9.17K	﹤0.01%	606
2021 Q4	–	Sell	-400	Closed	-$10K	–	435
2021 Q3	$10K	Buy	+400	New	+$10K	﹤0.01%	589