Logan Stone Capital’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
2023 Q1	–	Sell	-65,787	Closed	-$1.25M	–	186
2022 Q4	$1.25M	Buy	65,787 +31,258	+91%	+$595K	0.47%	73
2022 Q3	$625K	Buy	34,529 +10,895	+46%	+$197K	0.41%	58
2022 Q2	$468K	Buy	23,634 +9,834	+71%	+$195K	0.34%	67
2022 Q1	$316K	Buy	+13,800	New	+$316K	0.23%	96