Morgan Stanley’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
1,968,151
+123,813
| +7% | +$2.6M | ﹤0.01% | 2107 |
|
|
2025
Q1 | $37.6M | Buy |
1,844,338
+159,539
| +9% | +$3.25M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $34M | Sell |
1,684,799
-42,340
| -2% | -$855K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $37.6M | Sell |
1,727,139
-36,506
| -2% | -$794K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $35.1M | Sell |
1,763,645
-23,894
| -1% | -$475K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $35.9M | Sell |
1,787,539
-1,871,891
| -51% | -$37.6M | ﹤0.01% | 2072 |
|
|
2023
Q4 | $67.4M | Buy |
3,659,430
+2,194,953
| +150% | +$40.5M | ﹤0.01% | 2133 |
|
|
2023
Q3 | $25M | Buy |
1,464,477
+16,946
| +1% | +$289K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $26.3M | Buy |
1,447,531
+84,444
| +6% | +$1.54M | ﹤0.01% | 2188 |
|
|
2023
Q1 | $24.3M | Sell |
1,363,087
-3,673
| -0.3% | -$65.5K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $26M | Buy |
1,366,760
+217,825
| +19% | +$4.14M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $20.8M | Sell |
1,148,935
-83,537
| -7% | -$1.51M | ﹤0.01% | 2147 |
|
|
2022
Q2 | $24.4M | Buy |
1,232,472
+129,768
| +12% | +$2.57M | ﹤0.01% | 2064 |
|
|
2022
Q1 | $25.3M | Sell |
1,102,704
-77,381
| -7% | -$1.77M | ﹤0.01% | 1873 |
|
|
2021
Q4 | $31.2M | Sell |
1,180,085
-4,438
| -0.4% | -$118K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $32.3M | Buy |
1,184,523
+40,168
| +4% | +$1.1M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $31.3M | Buy |
1,144,355
+46,285
| +4% | +$1.27M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $28.7M | Sell |
1,098,070
-41,080
| -4% | -$1.07M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $30.3M | Buy |
1,139,150
+8,697
| +0.8% | +$231K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $26.4M | Sell |
1,130,453
-70,694
| -6% | -$1.65M | 0.01% | 1279 |
|
|
2020
Q2 | $27M | Sell |
1,201,147
-29,606
| -2% | -$666K | 0.01% | 1196 |
|
|
2020
Q1 | $25.3M | Buy |
1,230,753
+36,280
| +3% | +$746K | 0.01% | 1124 |
|
|
2019
Q4 | $31.3M | Sell |
1,194,473
-1,696
| -0.1% | -$44.5K | 0.01% | 1265 |
|
|
2019
Q3 | $30.6M | Buy |
1,196,169
+9,161
| +0.8% | +$234K | 0.01% | 1176 |
|
|
2019
Q2 | $29.5M | Buy |
1,187,008
+61,196
| +5% | +$1.52M | 0.01% | 1196 |
|
|
2019
Q1 | $26.6M | Sell |
1,125,812
-45,850
| -4% | -$1.09M | 0.01% | 1239 |
|
|
2018
Q4 | $25.6M | Sell |
1,171,662
-183,298
| -14% | -$4M | 0.01% | 1246 |
|
|
2018
Q3 | $32.3M | Buy |
1,354,960
+52,431
| +4% | +$1.25M | 0.01% | 1263 |
|
|
2018
Q2 | $33.3M | Sell |
1,302,529
-90,083
| -6% | -$2.3M | 0.01% | 1171 |
|
|
2018
Q1 | $35.5M | Sell |
1,392,612
-4,967
| -0.4% | -$127K | 0.01% | 1163 |
|
|
2017
Q4 | $36.4M | Buy |
1,397,579
+123,416
| +10% | +$3.22M | 0.01% | 1169 |
|
|
2017
Q3 | $34.1M | Buy |
1,274,163
+22,458
| +2% | +$602K | 0.01% | 1157 |
|
|
2017
Q2 | $33.4M | Sell |
1,251,705
-1,047
| -0.1% | -$28K | 0.01% | 1146 |
|
|
2017
Q1 | $31.8M | Sell |
1,252,752
-31,844
| -2% | -$807K | 0.01% | 1198 |
|
|
2016
Q4 | $31.5M | Buy |
1,284,596
+115,522
| +10% | +$2.83M | 0.01% | 1166 |
|
|
2016
Q3 | $29.4M | Sell |
1,169,074
-36,611
| -3% | -$920K | 0.01% | 1175 |
|
|
2016
Q2 | $29.3M | Sell |
1,205,685
-178,773
| -13% | -$4.34M | 0.01% | 1127 |
|
|
2016
Q1 | $31.8M | Buy |
1,384,458
+3,717
| +0.3% | +$85.3K | 0.01% | 1020 |
|
|
2015
Q4 | $31.1M | Buy |
1,380,741
+131,534
| +11% | +$2.96M | 0.01% | 1099 |
|
|
2015
Q3 | $27.7M | Buy |
1,249,207
+202,594
| +19% | +$4.49M | 0.01% | 1146 |
|
|
2015
Q2 | $24.1M | Buy |
1,046,613
+62,832
| +6% | +$1.45M | 0.01% | 1337 |
|
|
2015
Q1 | $23.7M | Sell |
983,781
-38,725
| -4% | -$932K | 0.01% | 1325 |
|
|
2014
Q4 | $23.2M | Buy |
1,022,506
+233,083
| +30% | +$5.28M | 0.01% | 1362 |
|
|
2014
Q3 | $19.5M | Buy |
789,423
+118,754
| +18% | +$2.93M | 0.01% | 1462 |
|
|
2014
Q2 | $17.1M | Buy |
670,669
+195,679
| +41% | +$4.98M | 0.01% | 1557 |
|
|
2014
Q1 | $11.3M | Buy |
474,990
+11,042
| +2% | +$263K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $10.5M | Buy |
463,948
+38,488
| +9% | +$871K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $9.53M | Sell |
425,460
-32,176
| -7% | -$721K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $11.4M | Buy |
+457,636
| New | +$11.4M | 0.01% | 1593 |
|