MB, Levis & Associates’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 | $35.8K | Hold |
1,706
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $34.7K | Buy |
1,706
+10
| +0.6% | +$204 | 0.02% | 141 |
|
|
2024
Q4 | $34.3K | Buy |
1,696
+32
| +2% | +$646 | 0.02% | 135 |
|
|
2024
Q3 | $36.2K | Buy |
1,664
+31
| +2% | +$674 | 0.02% | 132 |
|
|
2024
Q2 | $32.5K | Buy |
1,633
+33
| +2% | +$657 | 0.02% | 136 |
|
|
2024
Q1 | $32.1K | Buy |
1,600
+21
| +1% | +$422 | 0.02% | 136 |
|
|
2023
Q4 | $29.1K | Buy |
1,579
+34
| +2% | +$627 | 0.02% | 139 |
|
|
2023
Q3 | $26.4K | Buy |
1,545
+34
| +2% | +$580 | 0.02% | 144 |
|
|
2023
Q2 | $27.5K | Buy |
+1,511
| New | +$27.5K | 0.02% | 146 |
|