Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
14,183
+2,980
| +27% | +$62.5K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $228K | Hold |
11,203
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q4 | $226K | Buy |
11,203
+35
| +0.3% | +$707 | ﹤0.01% | 1603 |
|
|
2024
Q3 | $243K | Hold |
11,168
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q2 | $222K | Hold |
11,168
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q1 | $224K | Sell |
11,168
-498
| -4% | -$10K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $215K | Buy |
11,666
+90
| +0.8% | +$1.66K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $198K | Sell |
11,576
-8,000
| -41% | -$137K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $356K | Buy |
19,576
+8,000
| +69% | +$146K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $207K | Buy |
11,576
+211
| +2% | +$3.76K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $216K | Buy |
11,365
+2,311
| +26% | +$44K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $164K | Sell |
9,054
-1,379
| -13% | -$25K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $206K | Buy |
10,433
+20
| +0.2% | +$395 | ﹤0.01% | 1378 |
|
|
2022
Q1 | $239K | Sell |
10,413
-1,607
| -13% | -$36.9K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $318K | Buy |
12,020
+7,489
| +165% | +$198K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $124K | Sell |
4,531
-839
| -16% | -$23K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $147K | Buy |
5,370
+392
| +8% | +$10.7K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $130K | Sell |
4,978
-369
| -7% | -$9.64K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $142K | Buy |
5,347
+847
| +19% | +$22.5K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $105K | Sell |
4,500
-3,222
| -42% | -$75.2K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $174K | Sell |
7,722
-2,437
| -24% | -$54.9K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $209K | Buy |
10,159
+3,800
| +60% | +$78.2K | ﹤0.01% | 876 |
|
|
2019
Q4 | $167K | Buy |
6,359
+3,089
| +94% | +$81.1K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $84K | Hold |
3,270
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $81K | Buy |
3,270
+145
| +5% | +$3.59K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $74K | Hold |
3,125
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $68K | Sell |
3,125
-2,240
| -42% | -$48.7K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $128K | Sell |
5,365
-414
| -7% | -$9.88K | ﹤0.01% | 953 |
|
|
2018
Q2 | $148K | Sell |
5,779
-2,128
| -27% | -$54.5K | ﹤0.01% | 862 |
|
|
2018
Q1 | $202K | Buy |
7,907
+3,120
| +65% | +$79.7K | ﹤0.01% | 738 |
|
|
2017
Q4 | $125K | Buy |
4,787
+1,660
| +53% | +$43.3K | ﹤0.01% | 864 |
|
|
2017
Q3 | $84K | Buy |
3,127
+2,818
| +912% | +$75.7K | ﹤0.01% | 940 |
|
|
2017
Q2 | $8K | Hold |
309
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $8K | Sell |
309
-890
| -74% | -$23K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $29K | Buy |
+1,199
| New | +$29K | ﹤0.01% | 1217 |
|
|
2016
Q3 | – | Sell |
-3,480
| Closed | -$85K | – | 928 |
|
|
2016
Q2 | $85K | Hold |
3,480
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $80K | Hold |
3,480
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $78K | Buy |
+3,480
| New | +$78K | ﹤0.01% | 683 |
|