PNC Financial Services Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Hold |
1,200
| – | – | ﹤0.01% | 3457 |
|
|
2025
Q1 | $24.4K | Buy |
+1,200
| New | +$24.4K | ﹤0.01% | 3455 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 4624 |
|
|
2021
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 3428 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$5K | – | 4162 |
|
|
2020
Q4 | $5K | Sell |
200
-12,653
| -98% | -$316K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $300K | Sell |
12,853
-50
| -0.4% | -$1.17K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $290K | Buy |
12,903
+12,853
| +25,706% | +$289K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤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% | -$21.5K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $49K | Buy |
1,806
+1,006
| +126% | +$27.3K | ﹤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% | -$3.6K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $22K | Buy |
+960
| New | +$22K | ﹤0.01% | 3256 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$19K | – | 4730 |
|
|
2015
Q1 | $19K | Sell |
800
-400
| -33% | -$9.5K | ﹤0.01% | 3524 |
|
|
2014
Q4 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q3 | $30K | Buy |
1,200
+200
| +20% | +$5K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 2850 |
|