Pathway Financial Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Pathway Financial Advisors’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	-14,499	Closed	-$384K	–	107
2019 Q4	$384K	Sell	14,499 -17,294	-54%	-$450K	0.11%	70
2019 Q3	$814K	Hold	31,793	–	–	0.23%	41
2019 Q2	$791K	Sell	31,793 -1,039	-3%	-$25.2K	0.23%	40
2019 Q1	$777K	Hold	32,832	–	–	0.24%	41
2018 Q4	$716K	Hold	32,832	–	–	0.4%	35
2018 Q3	$742K	Buy	32,832 +15,491	+89%	+$384K	0.41%	34
2018 Q2	$443K	Hold	17,341	–	–	0.26%	47
2018 Q1	$443K	Hold	17,341	–	–	0.26%	49
2017 Q4	$452K	Buy	+17,341	New	+$458K	0.26%	49

Other funds holding LDP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CHA

Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

Pathway Financial Advisors's LDP Position: Q1 2020 in Review

Pathway Financial Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2020, closing a stake of 14,499 shares — an estimated $384K sold.

Pathway Financial Advisors first reported a position in LDP in Q4 2017 and held it in 9 quarters. The position peaked at $814K in Q3 2019. 53 funds tracked by Wall St. Rank hold LDP as of Q1 2020.

Pathway Financial Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2020 after selling out during the quarter.
Pathway Financial Advisors sold 14,499 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2020, an estimated $384K.
Pathway Financial Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2017 and held it in 9 quarters.
Pathway Financial Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $814K in Q3 2019.
53 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2020.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.