JPMorgan Chase & Co’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-279
| Closed | -$5.08K | – | 6581 |
|
|
2023
Q2 | $5.08K | Buy |
+279
| New | +$5.08K | ﹤0.01% | 5274 |
|
|
2023
Q1 | – | Sell |
-390
| Closed | -$7K | – | 5989 |
|
|
2022
Q4 | $7K | Buy |
+390
| New | +$7K | ﹤0.01% | 5163 |
|
|
2022
Q2 | – | Sell |
-29,650
| Closed | -$680K | – | 5760 |
|
|
2022
Q1 | $680K | Buy |
29,650
+99
| +0.3% | +$2.27K | ﹤0.01% | 3829 |
|
|
2021
Q4 | $783K | Buy |
29,551
+843
| +3% | +$22.3K | ﹤0.01% | 3823 |
|
|
2021
Q3 | $783K | Buy |
28,708
+349
| +1% | +$9.52K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $777K | Buy |
28,359
+351
| +1% | +$9.62K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $732K | Buy |
28,008
+559
| +2% | +$14.6K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $730K | Buy |
27,449
+4,511
| +20% | +$120K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $531K | Buy |
22,938
+301
| +1% | +$6.97K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $510K | Buy |
22,637
+343
| +2% | +$7.73K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $458K | Buy |
22,294
+279
| +1% | +$5.73K | ﹤0.01% | 3328 |
|
|
2019
Q4 | $577K | Buy |
22,015
+278
| +1% | +$7.29K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $556K | Buy |
21,737
+2,442
| +13% | +$62.5K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $480K | Sell |
19,295
-1,820
| -9% | -$45.3K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $500K | Buy |
21,115
+1,086
| +5% | +$25.7K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $437K | Buy |
20,029
+6,340
| +46% | +$138K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $326K | Buy |
13,689
+11,609
| +558% | +$276K | ﹤0.01% | 3682 |
|
|
2018
Q2 | $53K | Sell |
2,080
-450
| -18% | -$11.5K | ﹤0.01% | 4292 |
|
|
2018
Q1 | $64K | Buy |
2,530
+2,461
| +3,567% | +$62.3K | ﹤0.01% | 4069 |
|
|
2017
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 4604 |
|
|
2017
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 4208 |
|
|
2017
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 4237 |
|
|
2016
Q2 | – | Sell |
-1,553
| Closed | -$36K | – | 4301 |
|
|
2016
Q1 | $36K | Buy |
+1,553
| New | +$36K | ﹤0.01% | 3488 |
|