Parametric Portfolio Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $198K | Sell |
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|
2021
Q1 | $852K | Sell |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $978K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $458K | Buy |
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|
2018
Q4 | $354K | Sell |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $3.15M | Sell |
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|
2018
Q1 | $4.98M | Sell |
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|
2017
Q4 | $5.85M | Buy |
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|
2017
Q3 | $5.42M | Sell |
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|
2017
Q2 | $5.65M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.04M | Buy |
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|
2015
Q4 | $3.76M | Buy |
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|
2015
Q3 | $1.8M | Buy |
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|
2015
Q2 | $1.39M | Buy |
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|
2015
Q1 | $666K | Buy |
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|
2014
Q4 | $622K | Buy |
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|
2014
Q3 | $665K | Sell |
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|
2014
Q2 | $1.32M | Buy |
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|
2014
Q1 | $1.13M | Buy |
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|
2013
Q4 | $672K | Buy |
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|
2013
Q3 | $401K | Buy |
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