Osaic Holdings’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 | $1.29M | Buy |
63,820
+2,716
| +4% | +$54.9K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $1.24M | Sell |
61,104
-4,516
| -7% | -$91.9K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $1.33M | Buy |
65,620
+23,090
| +54% | +$466K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $925K | Buy |
42,530
+2,249
| +6% | +$48.9K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $801K | Sell |
40,281
-4,810
| -11% | -$95.7K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $905K | Sell |
45,091
-3,719
| -8% | -$74.7K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $900K | Sell |
48,810
-4,579
| -9% | -$84.4K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $911K | Buy |
53,389
+17,482
| +49% | +$298K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $654K | Buy |
35,907
+3,760
| +12% | +$68.4K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $573K | Sell |
32,147
-1,068
| -3% | -$19.1K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $631K | Buy |
33,215
+2,396
| +8% | +$45.5K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $559K | Sell |
30,819
-1,195
| -4% | -$21.7K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $626K | Buy |
32,014
+1,559
| +5% | +$30.5K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $697K | Buy |
30,455
+929
| +3% | +$21.3K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $782K | Sell |
29,526
-998
| -3% | -$26.4K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $833K | Buy |
30,524
+33
| +0.1% | +$901 | ﹤0.01% | 2514 |
|
|
2021
Q2 | $837K | Buy |
30,491
+933
| +3% | +$25.6K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $772K | Buy |
29,558
+2,733
| +10% | +$71.4K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $714K | Sell |
26,825
-357
| -1% | -$9.5K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $633K | Buy |
27,182
+3,758
| +16% | +$87.5K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $527K | Sell |
23,424
-41,750
| -64% | -$939K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $616K | Buy |
+65,174
| New | +$616K | ﹤0.01% | 1904 |
|