Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,027
| Closed | -$171K | – | 4322 |
|
|
2023
Q3 | $171K | Buy |
+10,027
| New | +$171K | ﹤0.01% | 3652 |
|
|
2018
Q4 | – | Sell |
-17,238
| Closed | -$410K | – | 3529 |
|
|
2018
Q3 | $410K | Buy |
+17,238
| New | +$410K | ﹤0.01% | 2967 |
|
|
2018
Q1 | – | Sell |
-23,964
| Closed | -$625K | – | 3597 |
|
|
2017
Q4 | $625K | Buy |
+23,964
| New | +$625K | ﹤0.01% | 2760 |
|
|
2017
Q2 | – | Sell |
-11,856
| Closed | -$301K | – | 3390 |
|
|
2017
Q1 | $301K | Buy |
+11,856
| New | +$301K | ﹤0.01% | 2810 |
|