MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-201
| Closed | -$5K | – | 1186 |
|
|
2017
Q2 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 929 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-29
| Closed | -$1K | – | 1222 |
|
|
2015
Q1 | $1K | Buy |
29
+5
| +21% | +$172 | ﹤0.01% | 1121 |
|
|
2014
Q4 | $1K | Sell |
24
-23
| -49% | -$958 | ﹤0.01% | 1209 |
|
|
2014
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1054 |
|