PFA
Pathway Financial Advisors’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 |
-14,499
| Closed | -$384K | – | 107 |
|
|
2019
Q4 | $384K | Sell |
14,499
-17,294
| -54% | -$458K | 0.11% | 70 |
|
|
2019
Q3 | $814K | Hold |
31,793
| – | – | 0.23% | 41 |
|
|
2019
Q2 | $791K | Sell |
31,793
-1,039
| -3% | -$25.9K | 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% | +$350K | 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 | +$452K | 0.26% | 49 |
|