PNC Financial Services Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

PNC Financial Services Group’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
2026 Q1	$24K	Hold	1,200	–	–	﹤0.01%	3606
2025 Q4	$25.4K	Hold	1,200	–	–	﹤0.01%	3553
2025 Q3	$26K	Hold	1,200	–	–	﹤0.01%	3529
2025 Q2	$25.2K	Hold	1,200	–	–	﹤0.01%	3457
2025 Q1	$24.4K	Buy	+1,200	New	+$24.7K	﹤0.01%	3455
2022 Q1	–	Sell	-1,000	Closed	-$26K	–	4624
2021 Q4	$26K	Buy	+1,000	New	+$27K	﹤0.01%	3428
2021 Q1	–	Sell	-200	Closed	-$5K	–	4161
2020 Q4	$5K	Sell	200 -12,653	-98%	-$311K	﹤0.01%	3709
2020 Q3	$300K	Sell	12,853 -50	-0.4%	-$1.18K	﹤0.01%	1676
2020 Q2	$290K	Buy	12,903 +12,853	+25,706%	+$288K	﹤0.01%	1704
2020 Q1	$1K	Buy	+50	New	+$1.24K	﹤0.01%	3820
2018 Q4	–	Sell	-1,006	Closed	-$24K	–	4113
2018 Q3	$24K	Hold	1,006	–	–	﹤0.01%	3364
2018 Q2	$26K	Hold	1,006	–	–	﹤0.01%	3336
2018 Q1	$26K	Hold	1,006	–	–	﹤0.01%	3298
2017 Q4	$26K	Hold	1,006	–	–	﹤0.01%	3275
2017 Q3	$27K	Sell	1,006 -800	-44%	-$21.3K	﹤0.01%	3227
2017 Q2	$49K	Buy	1,806 +1,006	+126%	+$26.3K	﹤0.01%	2907
2017 Q1	$20K	Hold	800	–	–	﹤0.01%	3295
2016 Q4	$20K	Hold	800	–	–	﹤0.01%	3237
2016 Q3	$20K	Hold	800	–	–	﹤0.01%	3221
2016 Q2	$20K	Hold	800	–	–	﹤0.01%	3262
2016 Q1	$18K	Sell	800 -160	-17%	-$3.61K	﹤0.01%	3326
2015 Q4	$22K	Buy	+960	New	+$21.6K	﹤0.01%	3256
2015 Q2	–	Sell	-800	Closed	-$19K	–	4730
2015 Q1	$19K	Sell	800 -400	-33%	-$9.49K	﹤0.01%	3524
2014 Q4	$27K	Hold	1,200	–	–	﹤0.01%	3031
2014 Q3	$30K	Buy	1,200 +200	+20%	+$4.98K	﹤0.01%	2899
2014 Q2	$25K	Buy	+1,000	New	+$24.6K	﹤0.01%	2850

Other funds holding LDP

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

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

CPIG

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GCM

Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

GIP

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

PNC Financial Services Group's LDP Position: Q1 2026 in Review

PNC Financial Services Group held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q1 2026 at 1,200 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

PNC Financial Services Group first reported a position in LDP in Q2 2014 and has held it in 26 quarters since. The position peaked at $300K in Q3 2020. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

PNC Financial Services Group held 1,200 shares of Cohen & Steers Duration Preferred & Income Fund worth $24K as of Q1 2026.
PNC Financial Services Group left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q1 2026.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3606 holding.
PNC Financial Services Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2014 and has held it in 26 quarters since.
PNC Financial Services Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $300K in Q3 2020.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.