MV Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

MV Capital Management’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
2022 Q3	–	Sell	-800	Closed	-$16K	–	688
2022 Q2	$16K	Hold	800	–	–	﹤0.01%	352
2022 Q1	$18K	Hold	800	–	–	﹤0.01%	352
2021 Q4	$21K	Hold	800	–	–	﹤0.01%	312
2021 Q3	$22K	Hold	800	–	–	﹤0.01%	298
2021 Q2	$22K	Buy	+800	New	+$21.4K	﹤0.01%	273

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

CPIG

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

MV Capital Management's LDP Position: Q3 2022 in Review

MV Capital Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2022, closing a stake of 800 shares — an estimated $16K sold.

MV Capital Management first reported a position in LDP in Q2 2021 and held it in 5 quarters. The position peaked at $22K in Q3 2021. 72 funds tracked by Wall St. Rank hold LDP as of Q3 2022.

MV Capital Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2022 after selling out during the quarter.
MV Capital Management sold 800 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2022, an estimated $16K.
MV Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2021 and held it in 5 quarters.
MV Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $22K in Q3 2021.
72 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2022.

Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.