OAM
Orinda Asset Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,200
| Closed | -$556K | – | 36 |
|
|
2019
Q4 | $556K | Sell |
21,200
-25,043
| -54% | -$657K | 0.64% | 37 |
|
|
2019
Q3 | $1.18M | Hold |
46,243
| – | – | 1.71% | 19 |
|
|
2019
Q2 | $1.15M | Buy |
46,243
+1,000
| +2% | +$24.9K | 1.55% | 23 |
|
|
2019
Q1 | $1.07M | Buy |
45,243
+21,059
| +87% | +$499K | 2.46% | 17 |
|
|
2018
Q4 | $527K | Buy |
+24,184
| New | +$527K | 1.47% | 22 |
|