IFP Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 2884 |
|
|
2025
Q1 | $10.2K | Sell |
500
-533
| -52% | -$10.9K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $20.9K | Buy |
1,033
+533
| +107% | +$10.8K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $10.9K | Buy |
+500
| New | +$10.9K | ﹤0.01% | 2389 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$10K | – | 3984 |
|
|
2022
Q4 | $10K | Sell |
250
-5
| -2% | -$200 | ﹤0.01% | 3388 |
|
|
2022
Q3 | $10K | Sell |
255
-29
| -10% | -$1.14K | ﹤0.01% | 3653 |
|
|
2022
Q2 | $10K | Hold |
284
| – | – | ﹤0.01% | 3408 |
|
|
2022
Q1 | $10K | Buy |
+284
| New | +$10K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $10K | Sell |
417
-5,016
| -92% | -$120K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $117K | Sell |
5,433
-4,228
| -44% | -$91.1K | 0.01% | 1104 |
|
|
2018
Q3 | $230K | Buy |
9,661
+1,492
| +18% | +$35.5K | 0.01% | 999 |
|
|
2018
Q2 | $209K | Buy |
8,169
+479
| +6% | +$12.3K | 0.01% | 1035 |
|
|
2018
Q1 | $200K | Hold |
7,690
| – | – | 0.01% | 993 |
|
|
2017
Q4 | $200K | Sell |
7,690
-500
| -6% | -$13K | 0.01% | 992 |
|
|
2017
Q3 | $219K | Hold |
8,190
| – | – | 0.01% | 1087 |
|
|
2017
Q2 | $219K | Hold |
8,190
| – | – | 0.01% | 1077 |
|
|
2017
Q1 | $208K | Buy |
8,190
+1,974
| +32% | +$50.1K | 0.01% | 1094 |
|
|
2016
Q4 | $153K | Sell |
6,216
-303
| -5% | -$7.46K | 0.01% | 1192 |
|
|
2016
Q3 | $164K | Buy |
6,519
+489
| +8% | +$12.3K | 0.01% | 1098 |
|
|
2016
Q2 | $147K | Buy |
6,030
+5,613
| +1,346% | +$137K | 0.01% | 1128 |
|
|
2016
Q1 | $10K | Sell |
417
-5,613
| -93% | -$135K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $136K | Buy |
+6,030
| New | +$136K | 0.01% | 1009 |
|