Orinda Asset Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Orinda Asset 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
2020 Q1	–	Sell
2019 Q4	$556K	Sell
2019 Q3	$1.18M	Hold
2019 Q2	$1.15M	Buy
2019 Q1	$1.07M	Buy
2018 Q4	$527K	Buy