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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,546
Closed -$397K 25
2018
Q1
$397K Sell
15,546
-14,454
-48% -$370K 0.31% 29
2017
Q4
$782K Buy
30,000
+22,000
+275% +$581K 0.56% 27
2017
Q3
$214K Buy
+8,000
New +$213K 0.14% 34

Other funds holding LDP

Kamunting Street Capital Management's LDP Position: Q2 2018 in Review

Kamunting Street Capital Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2018, closing a stake of 15,546 shares — an estimated $397K sold.

Kamunting Street Capital Management first reported a position in LDP in Q3 2017 and held it in 3 quarters. The position peaked at $782K in Q4 2017. 50 funds tracked by Wall St. Rank hold LDP as of Q2 2018.

  • Kamunting Street Capital Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2018 after selling out during the quarter.
  • Kamunting Street Capital Management sold 15,546 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2018, an estimated $397K.
  • Kamunting Street Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2017 and held it in 3 quarters.
  • Kamunting Street Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $782K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2018.

Based on Kamunting Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.