Montag & 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 | $16.8K | Hold |
803
| – | – | ﹤0.01% | 691 |
|
|
2025
Q1 | $16.4K | Hold |
803
| – | – | ﹤0.01% | 733 |
|
|
2024
Q4 | $16.2K | Hold |
803
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $17.5K | Hold |
803
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $16K | Hold |
803
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $16.1K | Hold |
803
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $14.8K | Hold |
803
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $13.7K | Hold |
803
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $14.6K | Buy |
803
+500
| +165% | +$9.1K | ﹤0.01% | 699 |
|
|
2023
Q1 | $5.41K | Hold |
303
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $5.76K | Hold |
303
| – | – | ﹤0.01% | 801 |
|
|
2022
Q3 | $5K | Hold |
303
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $6K | Hold |
303
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $7K | Hold |
303
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $8K | Hold |
303
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $8K | Hold |
303
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $8K | Hold |
303
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $8K | Hold |
303
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $8K | Buy |
+303
| New | +$8K | ﹤0.01% | 719 |
|