LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
131,338
+3,899
| +3% | +$81.8K | ﹤0.01% | 2805 |
|
|
2025
Q1 | $2.59M | Buy |
127,439
+2,689
| +2% | +$54.7K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $2.52M | Buy |
124,750
+8,089
| +7% | +$163K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $2.54M | Buy |
116,661
+1,581
| +1% | +$34.4K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $2.29M | Buy |
115,080
+6,315
| +6% | +$126K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $2.18M | Buy |
108,765
+17,342
| +19% | +$348K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $1.68M | Buy |
91,423
+18,671
| +26% | +$344K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $1.24M | Buy |
72,752
+532
| +0.7% | +$9.08K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $1.31M | Buy |
72,220
+9,117
| +14% | +$166K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $1.13M | Buy |
63,103
+3,201
| +5% | +$57.1K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $1.14M | Sell |
59,902
-1,136
| -2% | -$21.6K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $1.11M | Sell |
61,038
-2,789
| -4% | -$50.5K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $1.26M | Sell |
63,827
-2,552
| -4% | -$50.5K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.52M | Sell |
66,379
-3,694
| -5% | -$84.6K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.86M | Buy |
70,073
+2,921
| +4% | +$77.4K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $1.83M | Sell |
67,152
-2,798
| -4% | -$76.3K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $1.92M | Buy |
69,950
+2,405
| +4% | +$65.9K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.76M | Buy |
67,545
+2,005
| +3% | +$52.4K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $1.74M | Buy |
65,540
+3,352
| +5% | +$89.1K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $1.45M | Buy |
62,188
+5,351
| +9% | +$125K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $1.28M | Buy |
56,837
+28,582
| +101% | +$643K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $581K | Buy |
28,255
+16,144
| +133% | +$332K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $318K | Buy |
12,111
+919
| +8% | +$24.1K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $286K | Buy |
11,192
+2,738
| +32% | +$70K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $210K | Buy |
+8,454
| New | +$210K | ﹤0.01% | 2980 |
|
|
2019
Q1 | – | Sell |
-10,165
| Closed | -$222K | – | 3198 |
|
|
2018
Q4 | $222K | Sell |
10,165
-269
| -3% | -$5.88K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $248K | Sell |
10,434
-1,434
| -12% | -$34.1K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $303K | Buy |
11,868
+42
| +0.4% | +$1.07K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $302K | Buy |
11,826
+1,732
| +17% | +$44.2K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $263K | Buy |
10,094
+546
| +6% | +$14.2K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $256K | Sell |
9,548
-156
| -2% | -$4.18K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $259K | Sell |
9,704
-21,474
| -69% | -$573K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $793K | Buy |
31,178
+3,767
| +14% | +$95.8K | 0.01% | 1425 |
|
|
2016
Q4 | $676K | Buy |
27,411
+2,781
| +11% | +$68.6K | 0.01% | 1479 |
|
|
2016
Q3 | $614K | Buy |
24,630
+2,526
| +11% | +$63K | 0.01% | 1539 |
|
|
2016
Q2 | $544K | Sell |
22,104
-19,939
| -47% | -$491K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $959K | Buy |
42,043
+896
| +2% | +$20.4K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $934K | Buy |
41,147
+18,841
| +84% | +$428K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $501K | Buy |
22,306
+9,043
| +68% | +$203K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $312K | Buy |
13,263
+3,467
| +35% | +$81.6K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $236K | Buy |
+9,796
| New | +$236K | ﹤0.01% | 2435 |
|