MV Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$16K | – | 687 |
|
|
2022
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 272 |
|