Luther King Capital Management (LKCM)’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
2016
Q4
Sell
-20,000
Closed -$503K 510
2016
Q3
$503K Hold
20,000
﹤0.01% 397
2016
Q2
$486K Hold
20,000
﹤0.01% 401
2016
Q1
$459K Hold
20,000
﹤0.01% 407
2015
Q4
$450K Hold
20,000
﹤0.01% 424
2015
Q3
$443K Buy
+20,000
New +$443K ﹤0.01% 427