Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $226K | Sell |
8,300
-2,000
| -19% | -$54.5K | 0.02% | 776 |
|
|
2021
Q2 | $282K | Sell |
10,300
-700
| -6% | -$19.2K | 0.02% | 692 |
|
|
2021
Q1 | $287K | Buy |
+11,000
| New | +$287K | 0.02% | 649 |
|
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$458K | – | 746 |
|
|
2019
Q3 | $458K | Sell |
17,900
-5,400
| -23% | -$138K | 0.05% | 376 |
|
|
2019
Q2 | $580K | Sell |
23,300
-3,250
| -12% | -$80.9K | 0.06% | 334 |
|
|
2019
Q1 | $628K | Buy |
26,550
+6,200
| +30% | +$147K | 0.07% | 313 |
|
|
2018
Q4 | $444K | Buy |
+20,350
| New | +$444K | 0.06% | 363 |
|