MUFG Americas’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

MUFG Americas’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-201	Closed	-$5K	–	1187
2017 Q2	$5K	Buy	201 +1	+0.5%	+$26	﹤0.01%	930
2017 Q1	$5K	Buy	+200	New	+$5.04K	﹤0.01%	925
2015 Q2	–	Sell	-29	Closed	-$1K	–	1222
2015 Q1	$1K	Buy	29 +5	+21%	+$119	﹤0.01%	1121
2014 Q4	$1K	Sell	24 -23	-49%	-$552	﹤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	+$1.05K	﹤0.01%	1054

Other funds holding LDP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MUFG Americas's LDP Position: Q3 2017 in Review

MUFG Americas sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2017, closing a stake of 201 shares — an estimated $5K sold.

MUFG Americas first reported a position in LDP in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q2 2017. 41 funds tracked by Wall St. Rank hold LDP as of Q3 2017.

MUFG Americas reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 201 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2017, an estimated $5K.
MUFG Americas first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2013 and held it in 8 quarters.
MUFG Americas's Cohen & Steers Duration Preferred & Income Fund position peaked at $5K in Q2 2017.
41 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.