MFG
Magnus Financial Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,800
| Closed | -$240K | – | 385 |
|
|
2025
Q1 | $240K | Sell |
11,800
-3,000
| -20% | -$61.1K | 0.02% | 315 |
|
|
2024
Q4 | $299K | Buy |
+14,800
| New | +$299K | 0.03% | 270 |
|
|
2022
Q1 | – | Sell |
-13,075
| Closed | -$346K | – | 303 |
|
|
2021
Q4 | $346K | Buy |
+13,075
| New | +$346K | 0.07% | 176 |
|
|
2021
Q1 | – | Sell |
-13,152
| Closed | -$350K | – | 298 |
|
|
2020
Q4 | $350K | Buy |
13,152
+1
| +0% | +$27 | 0.03% | 191 |
|
|
2020
Q3 | $307K | Buy |
13,151
+1
| +0% | +$23 | 0.04% | 190 |
|
|
2020
Q2 | $296K | Sell |
13,150
-6,925
| -34% | -$156K | 0.03% | 359 |
|
|
2020
Q1 | $413K | Sell |
20,075
-16,525
| -45% | -$340K | 0.06% | 179 |
|
|
2019
Q4 | $960K | Hold |
36,600
| – | – | 0.14% | 76 |
|
|
2019
Q3 | $936K | Sell |
36,600
-1,500
| -4% | -$38.4K | 0.18% | 66 |
|
|
2019
Q2 | $948K | Buy |
38,100
+3,100
| +9% | +$77.1K | 0.18% | 66 |
|
|
2019
Q1 | $828K | Buy |
+35,000
| New | +$828K | 0.17% | 65 |
|