LWM
Loveless Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,100
| Closed | -$214K | – | 131 |
|
|
2021
Q4 | $214K | Sell |
8,100
-80
| -1% | -$2.11K | 0.12% | 128 |
|
|
2021
Q3 | $223K | Hold |
8,180
| – | – | 0.14% | 123 |
|
|
2021
Q2 | $224K | Hold |
8,180
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $214K | Sell |
8,180
-750
| -8% | -$19.6K | 0.14% | 119 |
|
|
2020
Q4 | $238K | Sell |
8,930
-370
| -4% | -$9.86K | 0.18% | 110 |
|
|
2020
Q3 | $217K | Hold |
9,300
| – | – | 0.18% | 107 |
|
|
2020
Q2 | $209K | Buy |
+9,300
| New | +$209K | 0.19% | 109 |
|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$243K | – | 106 |
|
|
2019
Q4 | $243K | Buy |
+9,300
| New | +$243K | 0.21% | 105 |
|