Pettinga Financial Advisors’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 | $221K | Buy |
10,552
+169
| +2% | +$3.55K | 0.05% | 122 |
|
|
2025
Q1 | $211K | Buy |
+10,383
| New | +$211K | 0.05% | 123 |
|
|
2024
Q1 | – | Sell |
-50,300
| Closed | -$927K | – | 123 |
|
|
2023
Q4 | $927K | Buy |
50,300
+21,910
| +77% | +$404K | 0.25% | 58 |
|
|
2023
Q3 | $485K | Buy |
+28,390
| New | +$485K | 0.15% | 64 |
|
|
2023
Q1 | – | Sell |
-15,241
| Closed | -$290K | – | 109 |
|
|
2022
Q4 | $290K | Sell |
15,241
-194
| -1% | -$3.69K | 0.09% | 83 |
|
|
2022
Q3 | $279K | Sell |
15,435
-18,286
| -54% | -$331K | 0.1% | 82 |
|
|
2022
Q2 | $667K | Buy |
+33,721
| New | +$667K | 0.2% | 59 |
|
|
2019
Q2 | – | Sell |
-45,175
| Closed | -$1.07M | – | 97 |
|
|
2019
Q1 | $1.07M | Buy |
45,175
+450
| +1% | +$10.6K | 0.57% | 33 |
|
|
2018
Q4 | $975K | Buy |
+44,725
| New | +$975K | 0.64% | 30 |
|