Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,249
| Closed | -$1.11K | – | 958 |
|
|
2020
Q2 | $1.11K | Sell |
49,249
-1,506
| -3% | -$34 | 0.01% | 406 |
|
|
2020
Q1 | $1.04M | Sell |
50,755
-818
| -2% | -$16.8K | 0.01% | 454 |
|
|
2019
Q4 | $1.35M | Sell |
51,573
-550
| -1% | -$14.4K | 0.01% | 674 |
|
|
2019
Q3 | $1.33M | Buy |
52,123
+6,885
| +15% | +$176K | 0.01% | 685 |
|
|
2019
Q2 | $1.13M | Sell |
45,238
-636
| -1% | -$15.8K | 0.01% | 656 |
|
|
2019
Q1 | $1.09M | Buy |
+45,874
| New | +$1.09M | 0.01% | 679 |
|