IHT Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,227
| Closed | -$211K | – | 780 |
|
|
2022
Q1 | $211K | Buy |
9,227
+1,260
| +16% | +$28.8K | 0.02% | 693 |
|
|
2021
Q4 | $211K | Buy |
+7,967
| New | +$211K | 0.02% | 733 |
|
|
2021
Q3 | – | Sell |
-36,204
| Closed | -$992K | – | 898 |
|
|
2021
Q2 | $992K | Sell |
36,204
-1,226
| -3% | -$33.6K | 0.06% | 321 |
|
|
2021
Q1 | $978K | Sell |
37,430
-1,650
| -4% | -$43.1K | 0.07% | 273 |
|
|
2020
Q4 | $1.04M | Sell |
39,080
-606
| -2% | -$16.1K | 0.09% | 236 |
|
|
2020
Q3 | $927K | Buy |
39,686
+28,929
| +269% | +$676K | 0.09% | 229 |
|
|
2020
Q2 | $242K | Sell |
10,757
-33,162
| -76% | -$746K | 0.03% | 464 |
|
|
2020
Q1 | $903K | Buy |
43,919
+1,169
| +3% | +$24K | 0.13% | 176 |
|
|
2019
Q4 | $1.12M | Buy |
42,750
+800
| +2% | +$21K | 0.13% | 172 |
|
|
2019
Q3 | $1.07M | Buy |
41,950
+3,350
| +9% | +$85.7K | 0.15% | 160 |
|
|
2019
Q2 | $961K | Hold |
38,600
| – | – | 0.14% | 163 |
|
|
2019
Q1 | $914K | Buy |
38,600
+2,539
| +7% | +$60.1K | 0.15% | 165 |
|
|
2018
Q4 | $786K | Buy |
+36,061
| New | +$786K | 0.15% | 166 |
|