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Kamunting Street Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Kamunting Street Capital Management’s Portfolio LDP Stock Details LDP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,546
Closed -$397K – 26
2018
Q1 		$397K Sell
15,546
-14,454
-48% -$369K 0.31% 29
2017
Q4 		$782K Buy
30,000
+22,000
+275% +$573K 0.56% 27
2017
Q3 		$214K Buy
+8,000
New +$214K 0.14% 34