Oppenheimer & Co’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 | $1.55M | Sell |
73,828
-3,648
| -5% | -$76.5K | 0.02% | 663 |
|
|
2025
Q1 | $1.58M | Buy |
77,476
+6,504
| +9% | +$132K | 0.02% | 623 |
|
|
2024
Q4 | $1.43M | Buy |
70,972
+6,682
| +10% | +$135K | 0.02% | 659 |
|
|
2024
Q3 | $1.4M | Buy |
64,290
+25,604
| +66% | +$557K | 0.02% | 673 |
|
|
2024
Q2 | $770K | Buy |
38,686
+2,257
| +6% | +$44.9K | 0.01% | 850 |
|
|
2024
Q1 | $731K | Buy |
36,429
+3,896
| +12% | +$78.2K | 0.01% | 859 |
|
|
2023
Q4 | $600K | Sell |
32,533
-2,758
| -8% | -$50.8K | 0.01% | 910 |
|
|
2023
Q3 | $602K | Buy |
35,291
+24,093
| +215% | +$411K | 0.01% | 866 |
|
|
2023
Q2 | $204K | Buy |
+11,198
| New | +$204K | ﹤0.01% | 1283 |
|
|
2016
Q4 | – | Sell |
-8,214
| Closed | -$206K | – | 1313 |
|
|
2016
Q3 | $206K | Sell |
8,214
-1,925
| -19% | -$48.3K | 0.01% | 1127 |
|
|
2016
Q2 | $246K | Sell |
10,139
-236
| -2% | -$5.73K | 0.01% | 1032 |
|
|
2016
Q1 | $238K | Buy |
+10,375
| New | +$238K | 0.01% | 1033 |
|