Managed Account Advisors’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
2015 Q2	–	Sell	-14	Closed	–	–	3089
2015 Q1	$0	Buy	+14	New	–	﹤0.01%	3027
2014 Q4	–	Sell	-16	Closed	–	–	2765
2014 Q3	$0	Buy	+16	New	–	﹤0.01%	2702