Key Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-246
| Closed | -$4.9K | – | 1356 |
|
|
2024
Q2 | $4.9K | Hold |
246
| – | – | ﹤0.01% | 960 |
|
|
2024
Q1 | $4.94K | Hold |
246
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $4.53K | Hold |
246
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $4.2K | Hold |
246
| – | – | ﹤0.01% | 963 |
|
|
2023
Q2 | $4.48K | Hold |
246
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $4.39K | Hold |
246
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $4.45K | Hold |
246
| – | – | ﹤0.01% | 812 |
|
|
2022
Q3 | $4K | Hold |
246
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $5K | Hold |
246
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $6K | Hold |
246
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $7K | Hold |
246
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $7K | Hold |
246
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $7K | Sell |
246
-564
| -70% | -$16K | ﹤0.01% | 640 |
|
|
2021
Q1 | $21K | Hold |
810
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $22K | Buy |
+810
| New | +$22K | 0.02% | 363 |
|