Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
20,880
-300
| -1% | -$6.29K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $431K | Buy |
21,180
+1,460
| +7% | +$29.7K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $398K | Buy |
19,720
+4,395
| +29% | +$88.7K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $333K | Buy |
15,325
+2,725
| +22% | +$59.2K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $251K | Sell |
12,600
-8,413
| -40% | -$168K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $422K | Buy |
21,013
+9,994
| +91% | +$201K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $203K | Sell |
11,019
-9,805
| -47% | -$181K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $355K | Hold |
20,824
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q2 | $379K | Hold |
20,824
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q1 | $372K | Hold |
20,824
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q4 | $396K | Hold |
20,824
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q3 | $377K | Buy |
20,824
+20
| +0.1% | +$362 | ﹤0.01% | 1869 |
|
|
2022
Q2 | $400K | Hold |
20,804
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q1 | $477K | Sell |
20,804
-1,000
| -5% | -$22.9K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $577K | Sell |
21,804
-600
| -3% | -$15.9K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $611K | Sell |
22,404
-200
| -0.9% | -$5.45K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $619K | Sell |
22,604
-550
| -2% | -$15.1K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $605K | Buy |
23,154
+550
| +2% | +$14.4K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $601K | Hold |
22,604
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q3 | $528K | Hold |
22,604
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $509K | Buy |
22,604
+100
| +0.4% | +$2.25K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $462K | Buy |
22,504
+339
| +2% | +$6.96K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $581K | Buy |
22,165
+2,172
| +11% | +$56.9K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $511K | Sell |
19,993
-1,405
| -7% | -$35.9K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $533K | Buy |
+21,398
| New | +$533K | ﹤0.01% | 1395 |
|
|
2018
Q4 | – | Sell |
-9,158
| Closed | -$218K | – | 2000 |
|
|
2018
Q3 | $218K | Sell |
9,158
-400
| -4% | -$9.52K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $244K | Hold |
9,558
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q1 | $244K | Sell |
9,558
-1,855
| -16% | -$47.4K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $298K | Buy |
+11,413
| New | +$298K | ﹤0.01% | 1587 |
|