IMS
Index Management Solutions’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102,413
| Closed | -$2.32M | – | 831 |
|
|
2014
Q4 | $2.32M | Buy |
102,413
+16,669
| +19% | +$378K | 0.32% | 85 |
|
|
2014
Q3 | $2.12M | Buy |
85,744
+13,425
| +19% | +$331K | 0.24% | 75 |
|
|
2014
Q2 | $1.84M | Buy |
72,319
+35,362
| +96% | +$900K | 0.22% | 82 |
|
|
2014
Q1 | $880K | Buy |
+36,957
| New | +$880K | 0.14% | 174 |
|